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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 29 000 000.00 | | 29 000 000.00 | 29 000 000.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 29 000 380.00 | | 29 000 380.00 | 29 000 380.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 578 602.00 | | 578 602.00 | 578 602.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 579 229.00 | | 579 229.00 | 579 229.00 |
CO Grand total (0 to V) | 29 579 609.00 | | 29 579 609.00 | 29 579 609.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 380 000.00 | 26 380 000.00 | | 26 380 000.00 |
DD Legal reserve (1) | 63 698.00 | | | 63 698.00 |
DH Retained earnings | 1 210 251.00 | -3 667 026.00 | | 1 210 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 794 727.00 | 4 940 975.00 | | 1 794 727.00 |
DL TOTAL (I) | 29 448 676.00 | 27 653 949.00 | | 29 448 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 468 364.00 | | |
DX Trade payables and related accounts | 15 857.00 | 75 881.00 | | 15 857.00 |
DY Tax and social security liabilities | 115 076.00 | 17 316.00 | | 115 076.00 |
EC TOTAL (IV) | 130 933.00 | 8 561 561.00 | | 130 933.00 |
EE Grand total (I to V) | 29 579 609.00 | 36 215 510.00 | | 29 579 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 122 407.00 | |
FX Taxes, duties, and similar payments | | | 5 090.00 | |
GF Total Operating Expenses (II) | | | 127 496.00 | |
GG - OPERATING RESULT (I - II) | | | -127 496.00 | |
GK Income from other securities and fixed asset receivables | | | 634 432.00 | |
GL Other interest and similar income | | | 6 777.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 650 913.00 | |
GP Total financial income (V) | | | 4 292 122.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 40 888.00 | |
GU Total financial expenses (VI) | | | 40 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 251 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 123 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 783 165.00 | | | 22 783 165.00 |
HD Total exceptional income (VII) | 22 783 165.00 | | | 22 783 165.00 |
HF Exceptional expenses on capital transactions | 24 979 784.00 | | | 24 979 784.00 |
HH Total exceptional expenses (VIII) | 24 979 784.00 | | | 24 979 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 196 619.00 | | | -2 196 619.00 |
HK Income tax | 132 391.00 | 17 316.00 | | 132 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 075 287.00 | 5 591 041.00 | | 27 075 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 280 560.00 | 650 066.00 | | 25 280 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 794 727.00 | 4 940 975.00 | | 1 794 727.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 33 902 905.00 | | 29 000 000.00 | 33 902 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 902 525.00 | 29 000 380.00 | |
I4 DECREASES Grand Total | | 33 902 525.00 | 29 000 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 902 905.00 | | 29 000 000.00 | 33 902 905.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 857.00 | 15 857.00 | | 15 857.00 |
8E Income Taxes | 115 076.00 | 115 076.00 | | 115 076.00 |
UP Loans | 29 000 000.00 | | 29 000 000.00 | 29 000 000.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
VS Prepaid expenses | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 001 007.00 | 627.00 | 29 000 380.00 | 29 001 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 933.00 | 130 933.00 | | 130 933.00 |
