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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 16 925 214.00 | 68 739.00 | 16 856 475.00 | 16 925 214.00 |
BJ TOTAL (I) | 16 925 394.00 | 68 739.00 | 16 856 655.00 | 16 925 394.00 |
BZ Other receivables | 6 949 872.00 | | 6 949 872.00 | 6 949 872.00 |
CF Cash and cash equivalents | 286 693.00 | | 286 693.00 | 286 693.00 |
CJ TOTAL (II) | 7 236 565.00 | | 7 236 565.00 | 7 236 565.00 |
CO Grand total (0 to V) | 24 161 959.00 | 68 739.00 | 24 093 220.00 | 24 161 959.00 |
CS Evaluated investments - equity method | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 1 055 026.00 | 1 033 795.00 | | 1 055 026.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 658 246.00 | 254 869.00 | | 658 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 582.00 | 424 608.00 | | 464 582.00 |
DL TOTAL (I) | 22 177 854.00 | 21 713 272.00 | | 22 177 854.00 |
DU Loans and Debts from Credit Institutions (3) | 95 945.00 | 46 706.00 | | 95 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 010.00 | 5 796.00 | | 3 010.00 |
DY Tax and social security liabilities | 80.00 | 80.00 | | 80.00 |
DZ Fixed asset liabilities and related accounts | 1 717 800.00 | 50 000.00 | | 1 717 800.00 |
EC TOTAL (IV) | 1 816 835.00 | 102 582.00 | | 1 816 835.00 |
ED (V) | 98 530.00 | 118 853.00 | | 98 530.00 |
EE Grand total (I to V) | 24 093 220.00 | 21 934 707.00 | | 24 093 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 36 790.00 | |
FX Taxes, duties, and similar payments | | | 7 008.00 | |
GF Total Operating Expenses (II) | | | 43 798.00 | |
GG - OPERATING RESULT (I - II) | | | -43 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GK Income from other securities and fixed asset receivables | | | 434 812.00 | |
GL Other interest and similar income | | | 200 471.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 966.00 | |
GN Positive exchange differences | | | 45 027.00 | |
GP Total financial income (V) | | | 727 305.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 260.00 | |
GR Interest and similar expenses | | | 2 400.00 | |
GS Negative differences of foreign exchange | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 63 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 664 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 155 790.00 | 65 959.00 | | 155 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 305.00 | 544 562.00 | | 727 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 723.00 | 119 955.00 | | 262 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 582.00 | 424 608.00 | | 464 582.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96 000.00 | 96 000.00 | | 96 000.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 718 000.00 | 1 718 000.00 | | 1 718 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 000.00 | 1 817 000.00 | | 1 817 000.00 |
