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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 | 3 348 141.00 | | 3 348 141.00 | 3 348 141.00 |
BH Other financial assets | 1 597 358.00 | | 1 597 358.00 | 1 597 358.00 |
BJ TOTAL (I) | 4 945 500.00 | | 4 945 500.00 | 4 945 500.00 |
BZ Other receivables | 6 254.00 | | 6 254.00 | 6 254.00 |
CF Cash and cash equivalents | 6 172.00 | | 6 172.00 | 6 172.00 |
CJ TOTAL (II) | 12 426.00 | | 12 426.00 | 12 426.00 |
CO Grand total (0 to V) | 4 957 926.00 | | 4 957 926.00 | 4 957 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 748 031.00 | 535 025.00 | | 748 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 549.00 | 213 005.00 | | 200 549.00 |
DL TOTAL (I) | 954 079.00 | 753 531.00 | | 954 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 869 937.00 | | |
DX Trade payables and related accounts | 3 732.00 | 3 768.00 | | 3 732.00 |
EA Other liabilities | 4 000 114.00 | | | 4 000 114.00 |
EC TOTAL (IV) | 4 003 846.00 | 3 873 705.00 | | 4 003 846.00 |
EE Grand total (I to V) | 4 957 926.00 | 4 627 236.00 | | 4 957 926.00 |
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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 | | | 14 297.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 297.00 | |
GG - OPERATING RESULT (I - II) | | | -14 297.00 | |
GL Other interest and similar income | | | 365 704.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 365 706.00 | |
GR Interest and similar expenses | | | 96 839.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 96 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 022.00 | 64 713.00 | | 54 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 706.00 | 362 479.00 | | 365 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 158.00 | 149 473.00 | | 165 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 549.00 | 213 005.00 | | 200 549.00 |
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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 | 4 598 081.00 | | 347 419.00 | 4 598 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 945 500.00 | |
I4 DECREASES Grand Total | | | 4 945 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 598 081.00 | | 347 419.00 | 4 598 081.00 |
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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 | 3 732.00 | 3 732.00 | | 3 732.00 |
UT Other financial assets | 1 597 358.00 | 1 597 358.00 | | 1 597 358.00 |
VI Group and Associates | 4 000 114.00 | 4 000 114.00 | | 4 000 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 254.00 | 6 254.00 | | 6 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603 612.00 | 1 603 612.00 | | 1 603 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 003 846.00 | 4 003 846.00 | | 4 003 846.00 |
