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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 | | | | |
BJ TOTAL (I) | 8 582 901.00 | | 8 582 901.00 | 8 582 901.00 |
CF Cash and cash equivalents | 279 565.00 | | 279 565.00 | 279 565.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 279 913.00 | | 279 913.00 | 279 913.00 |
CO Grand total (0 to V) | 8 862 814.00 | | 8 862 814.00 | 8 862 814.00 |
CS Evaluated investments - equity method | 8 582 901.00 | | 8 582 901.00 | 8 582 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 889 800.00 | 3 889 800.00 | | 3 889 800.00 |
DH Retained earnings | 742 495.00 | 490 098.00 | | 742 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 241 254.00 | 252 396.00 | | 3 241 254.00 |
DL TOTAL (I) | 7 873 549.00 | 4 632 295.00 | | 7 873 549.00 |
DU Loans and Debts from Credit Institutions (3) | 884 399.00 | 1 012 931.00 | | 884 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 714.00 | 5 714.00 | | 5 714.00 |
DX Trade payables and related accounts | 1 308.00 | 960.00 | | 1 308.00 |
DY Tax and social security liabilities | 97 845.00 | | | 97 845.00 |
EC TOTAL (IV) | 989 266.00 | 1 019 605.00 | | 989 266.00 |
EE Grand total (I to V) | 8 862 814.00 | 5 651 899.00 | | 8 862 814.00 |
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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 | | | 10 059.00 | |
GF Total Operating Expenses (II) | | | 10 059.00 | |
GG - OPERATING RESULT (I - II) | | | -10 059.00 | |
GP Total financial income (V) | | | 3 355 823.00 | |
GU Total financial expenses (VI) | | | 6 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 349 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 339 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 97 845.00 | | | 97 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 355 823.00 | 270 118.00 | | 3 355 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 568.00 | 17 721.00 | | 114 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 241 254.00 | 252 396.00 | | 3 241 254.00 |
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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 | 1 308.00 | 1 308.00 | | 1 308.00 |
8D Social Security and Other Social Organizations | 97 845.00 | 97 845.00 | | 97 845.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 884 304.00 | 272 693.00 | 611 611.00 | 884 304.00 |
VI Group and Associates | 5 714.00 | 5 714.00 | | 5 714.00 |
VK Loans repaid during the year | 128 489.00 | | | 128 489.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348.00 | 348.00 | | 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 266.00 | 377 655.00 | 611 611.00 | 989 266.00 |
