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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 | 23 581 385.00 | 176 210.00 | 23 405 174.00 | 23 581 385.00 |
BJ TOTAL (I) | 25 880 244.00 | 176 210.00 | 25 704 033.00 | 25 880 244.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 845 860.00 | | 1 845 860.00 | 1 845 860.00 |
CJ TOTAL (II) | 1 845 860.00 | | 1 845 860.00 | 1 845 860.00 |
CO Grand total (0 to V) | 27 726 103.00 | 176 210.00 | 27 549 893.00 | 27 726 103.00 |
CU Other investments | 2 298 859.00 | | 2 298 859.00 | 2 298 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 829 630.00 | 12 829 630.00 | | 12 829 630.00 |
DD Legal reserve (1) | 59 642.00 | 59 642.00 | | 59 642.00 |
DH Retained earnings | 500 154.00 | 569 009.00 | | 500 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 893.00 | -68 855.00 | | 120 893.00 |
DL TOTAL (I) | 13 510 319.00 | 13 389 426.00 | | 13 510 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000 000.00 | | | 14 000 000.00 |
DX Trade payables and related accounts | 39 575.00 | 79 655.00 | | 39 575.00 |
EC TOTAL (IV) | 14 039 575.00 | 79 655.00 | | 14 039 575.00 |
EE Grand total (I to V) | 27 549 893.00 | 13 469 080.00 | | 27 549 893.00 |
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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 | | | 42 277.00 | |
GF Total Operating Expenses (II) | | | 42 277.00 | |
GG - OPERATING RESULT (I - II) | | | -42 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 120.00 | |
GK Income from other securities and fixed asset receivables | | | 50 552.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 186 672.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 503.00 | |
GU Total financial expenses (VI) | | | 23 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 672.00 | 85 589.00 | | 186 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 780.00 | 154 446.00 | | 65 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 893.00 | -68 856.00 | | 120 893.00 |
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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 | 12 474 903.00 | | 13 405 341.00 | 12 474 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 880 244.00 | |
I4 DECREASES Grand Total | | | 25 880 244.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 474 903.00 | | 13 405 341.00 | 12 474 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 176 210.00 | | | 176 210.00 |
7B Total provisions for depreciation | 176 210.00 | | | 176 210.00 |
7C Grand total | 176 210.00 | | | 176 210.00 |
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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 | 14 000 000.00 | | | 14 000 000.00 |
8B Suppliers and Related Accounts | 39 575.00 | 39 575.00 | | 39 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 039 575.00 | 39 575.00 | | 14 039 575.00 |
