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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 49 816 201.00 | 16 125 417.00 | 33 690 784.00 | 49 816 201.00 |
BX Customers and related accounts | 33 420.00 | | 33 420.00 | 33 420.00 |
BZ Other receivables | 6 458.00 | | 6 458.00 | 6 458.00 |
CF Cash and cash equivalents | 201 479.00 | | 201 479.00 | 201 479.00 |
CJ TOTAL (II) | 241 357.00 | | 241 357.00 | 241 357.00 |
CO Grand total (0 to V) | 50 057 558.00 | 16 125 417.00 | 33 932 141.00 | 50 057 558.00 |
CU Other investments | 49 816 201.00 | 16 125 417.00 | 33 690 784.00 | 49 816 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000 100.00 | 32 000 100.00 | | 32 000 100.00 |
DH Retained earnings | -12 298 795.00 | -14 159 033.00 | | -12 298 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 146 009.00 | 1 860 238.00 | | 3 146 009.00 |
DL TOTAL (I) | 22 847 314.00 | 19 701 305.00 | | 22 847 314.00 |
DU Loans and Debts from Credit Institutions (3) | 11 026 750.00 | 14 034 255.00 | | 11 026 750.00 |
DX Trade payables and related accounts | 38 028.00 | 37 404.00 | | 38 028.00 |
DY Tax and social security liabilities | 20 049.00 | 23 002.00 | | 20 049.00 |
EC TOTAL (IV) | 11 084 827.00 | 14 094 661.00 | | 11 084 827.00 |
EE Grand total (I to V) | 33 932 141.00 | 33 795 966.00 | | 33 932 141.00 |
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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 | 237 510.00 | | 237 510.00 | 237 510.00 |
FJ Net sales | 237 510.00 | | 237 510.00 | 237 510.00 |
FQ Other income | | | 117 263.00 | |
FR Total operating income (I) | | | 354 773.00 | |
FW Other purchases and external expenses | | | 49 516.00 | |
FX Taxes, duties, and similar payments | | | 4 505.00 | |
FY Salaries and Wages | | | 182 004.00 | |
FZ Social Security Contributions | | | 68 547.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 304 575.00 | |
GG - OPERATING RESULT (I - II) | | | 50 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 250 000.00 | |
GP Total financial income (V) | | | 3 250 000.00 | |
GR Interest and similar expenses | | | 154 189.00 | |
GU Total financial expenses (VI) | | | 154 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 095 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 146 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 604 773.00 | 2 357 511.00 | | 3 604 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 764.00 | 497 273.00 | | 458 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 146 009.00 | 1 860 238.00 | | 3 146 009.00 |
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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 | 49 816 201.00 | | | 49 816 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 816 201.00 | |
I4 DECREASES Grand Total | | | 49 816 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 816 201.00 | | | 49 816 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 125 417.00 | | | 16 125 417.00 |
7C Grand total | 16 125 417.00 | | | 16 125 417.00 |
9U on fixed assets – equity investments | | | | |
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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 | 38 028.00 | 38 028.00 | | 38 028.00 |
8D Social Security and Other Social Organizations | 10 554.00 | 10 554.00 | | 10 554.00 |
UX Other trade receivables | 33 420.00 | 33 420.00 | | 33 420.00 |
VB VAT | 6 458.00 | 6 458.00 | | 6 458.00 |
VH Loans with a maturity of more than one year at origin | 11 026 750.00 | 2 026 750.00 | 9 000 000.00 | 11 026 750.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 925.00 | 3 925.00 | | 3 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 878.00 | 39 878.00 | | 39 878.00 |
VW VAT | 5 570.00 | 5 570.00 | | 5 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 084 827.00 | 2 084 827.00 | 9 000 000.00 | 11 084 827.00 |
