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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 161 827.00 | | 161 827.00 | 161 827.00 |
BB Receivables related to investments | 7 679 875.00 | | 7 679 875.00 | 7 679 875.00 |
BD Other fixed assets | 24 746 362.00 | 88 800.00 | 24 657 562.00 | 24 746 362.00 |
BJ TOTAL (I) | 35 523 443.00 | 88 800.00 | 35 434 643.00 | 35 523 443.00 |
BX Customers and related accounts | 23 550.00 | | 23 550.00 | 23 550.00 |
BZ Other receivables | 193 029.00 | | 193 029.00 | 193 029.00 |
CF Cash and cash equivalents | 15 557 162.00 | | 15 557 162.00 | 15 557 162.00 |
CJ TOTAL (II) | 15 773 742.00 | | 15 773 742.00 | 15 773 742.00 |
CO Grand total (0 to V) | 51 297 186.00 | 88 800.00 | 51 208 386.00 | 51 297 186.00 |
CU Other investments | 2 935 378.00 | | 2 935 378.00 | 2 935 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 7 922.00 | | | 7 922.00 |
DH Retained earnings | 150 527.00 | 1 191.00 | | 150 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 804.00 | 157 258.00 | | 140 804.00 |
DL TOTAL (I) | 5 299 254.00 | 5 158 449.00 | | 5 299 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 000 000.00 | 16 000 000.00 | | 41 000 000.00 |
DX Trade payables and related accounts | 800.00 | | | 800.00 |
DY Tax and social security liabilities | 140 743.00 | 461 797.00 | | 140 743.00 |
DZ Fixed asset liabilities and related accounts | 4 756 547.00 | 5 816 881.00 | | 4 756 547.00 |
EA Other liabilities | 11 041.00 | 8 879.00 | | 11 041.00 |
EC TOTAL (IV) | 45 909 131.00 | 22 287 557.00 | | 45 909 131.00 |
EE Grand total (I to V) | 51 208 386.00 | 27 446 007.00 | | 51 208 386.00 |
EG Accrued income and payables due within one year | | 470 677.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 230 000.00 | | 230 000.00 | 230 000.00 |
FJ Net sales | 230 000.00 | | 230 000.00 | 230 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 625.00 | |
FR Total operating income (I) | | | 249 625.00 | |
FW Other purchases and external expenses | | | 147 952.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
GF Total Operating Expenses (II) | | | 148 269.00 | |
GG - OPERATING RESULT (I - II) | | | 101 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 809.00 | |
GK Income from other securities and fixed asset receivables | | | 225 936.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 321.00 | |
GP Total financial income (V) | | | 245 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 800.00 | |
GU Total financial expenses (VI) | | | 88 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 116 818.00 | 461 797.00 | | 116 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 691.00 | 671 266.00 | | 494 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 887.00 | 514 008.00 | | 353 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 804.00 | 157 258.00 | | 140 804.00 |
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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 | 41 000 000.00 | | | 41 000 000.00 |
8B Suppliers and Related Accounts | 800.00 | 800.00 | | 800.00 |
8D Social Security and Other Social Organizations | 213 728.00 | 213 728.00 | | 213 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 756 547.00 | | 4 756 547.00 | 4 756 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 041.00 | 11 041.00 | | 11 041.00 |
UL Receivables related to investments | 7 679 875.00 | | 7 679 875.00 | 7 679 875.00 |
UX Other trade receivables | 23 550.00 | 23 550.00 | | 23 550.00 |
VB VAT | 15 801.00 | 15 801.00 | | 15 801.00 |
VP Miscellaneous | 177 229.00 | 177 229.00 | | 177 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 896 455.00 | 216 580.00 | 7 679 875.00 | 7 896 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 982 116.00 | 225 569.00 | 4 756 547.00 | 45 982 116.00 |
