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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 161 828.00 | | 161 828.00 | 161 828.00 |
BB Receivables related to investments | 8 386 893.00 | | 8 386 893.00 | 8 386 893.00 |
BD Other fixed assets | 37 640 991.00 | 294 522.00 | 37 346 468.00 | 37 640 991.00 |
BJ TOTAL (I) | 49 453 909.00 | 687 522.00 | 48 766 386.00 | 49 453 909.00 |
BX Customers and related accounts | 278 746.00 | | 278 746.00 | 278 746.00 |
BZ Other receivables | 818 193.00 | | 818 193.00 | 818 193.00 |
CF Cash and cash equivalents | 2 960 603.00 | | 2 960 603.00 | 2 960 603.00 |
CJ TOTAL (II) | 4 057 543.00 | | 4 057 543.00 | 4 057 543.00 |
CO Grand total (0 to V) | 53 511 452.00 | 687 522.00 | 52 823 929.00 | 53 511 452.00 |
CU Other investments | 3 264 197.00 | 393 000.00 | 2 871 197.00 | 3 264 197.00 |
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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) | 11 313.00 | 7 922.00 | | 11 313.00 |
DH Retained earnings | 214 956.00 | 150 527.00 | | 214 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 024 226.00 | 140 804.00 | | 1 024 226.00 |
DL TOTAL (I) | 6 250 495.00 | 5 299 254.00 | | 6 250 495.00 |
DP Provisions for Risks | 450 000.00 | | | 450 000.00 |
DR TOTAL (IV) | 450 000.00 | | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 000 000.00 | 41 000 000.00 | | 41 000 000.00 |
DX Trade payables and related accounts | 81 065.00 | 800.00 | | 81 065.00 |
DY Tax and social security liabilities | 223 095.00 | 140 743.00 | | 223 095.00 |
DZ Fixed asset liabilities and related accounts | 4 818 362.00 | 4 756 547.00 | | 4 818 362.00 |
EA Other liabilities | 911.00 | 11 041.00 | | 911.00 |
EC TOTAL (IV) | 46 123 434.00 | 45 909 131.00 | | 46 123 434.00 |
EE Grand total (I to V) | 52 823 929.00 | 51 208 386.00 | | 52 823 929.00 |
EG Accrued income and payables due within one year | 905 072.00 | | | 905 072.00 |
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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 | 59 000.00 | | 59 000.00 | 59 000.00 |
FJ Net sales | 59 000.00 | | 59 000.00 | 59 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 293.00 | |
FQ Other income | | | 1 900.00 | |
FR Total operating income (I) | | | 114 193.00 | |
FW Other purchases and external expenses | | | 130 020.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 130 275.00 | |
GG - OPERATING RESULT (I - II) | | | -16 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 653 040.00 | |
GK Income from other securities and fixed asset receivables | | | 1 651 184.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 304 224.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 048 722.00 | |
GU Total financial expenses (VI) | | | 1 048 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 255 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 239 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 293.00 | | | 53 293.00 |
HB Exceptional income from capital transactions | 196 181.00 | | | 196 181.00 |
HD Total exceptional income (VII) | 196 181.00 | | | 196 181.00 |
HF Exceptional expenses on capital transactions | 196 181.00 | | | 196 181.00 |
HH Total exceptional expenses (VIII) | 196 181.00 | | | 196 181.00 |
HK Income tax | 215 195.00 | 116 818.00 | | 215 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 614 599.00 | 494 691.00 | | 2 614 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 373.00 | 353 887.00 | | 1 590 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 024 226.00 | 140 804.00 | | 1 024 226.00 |
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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 | 81 065.00 | 81 065.00 | | 81 065.00 |
8D Social Security and Other Social Organizations | 223 095.00 | 223 095.00 | | 223 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 818 362.00 | | 4 818 362.00 | 4 818 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911.00 | 911.00 | | 911.00 |
UL Receivables related to investments | 8 386 893.00 | | 8 386 893.00 | 8 386 893.00 |
UX Other trade receivables | 278 746.00 | 278 746.00 | | 278 746.00 |
VB VAT | 19 111.00 | 19 111.00 | | 19 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799 083.00 | 799 083.00 | | 799 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 483 833.00 | 1 096 940.00 | 8 386 893.00 | 9 483 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 123 433.00 | 305 071.00 | 4 818 362.00 | 46 123 433.00 |
