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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 9 821 975.00 | | 9 821 975.00 | 9 821 975.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 35 130 766.00 | 2 641 419.00 | 32 489 347.00 | 35 130 766.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 221 328.00 | | 1 221 328.00 | 1 221 328.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 1 221 830.00 | | 1 221 830.00 | 1 221 830.00 |
CO Grand total (0 to V) | 36 352 596.00 | 2 641 419.00 | 33 711 177.00 | 36 352 596.00 |
CU Other investments | 25 308 411.00 | 2 641 419.00 | 22 666 992.00 | 25 308 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 380 000.00 | | | 26 380 000.00 |
DH Retained earnings | -12 888.00 | | | -12 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 697 594.00 | | | -2 697 594.00 |
DL TOTAL (I) | 23 669 518.00 | | | 23 669 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 152 019.00 | | | 11 152 019.00 |
DX Trade payables and related accounts | 37 508.00 | | | 37 508.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 11 189 564.00 | | | 11 189 564.00 |
EE Grand total (I to V) | 34 859 082.00 | | | 34 859 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 66 875.00 | |
FX Taxes, duties, and similar payments | | | 26 926.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 93 804.00 | |
GG - OPERATING RESULT (I - II) | | | -93 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 904 941.00 | |
GK Income from other securities and fixed asset receivables | | | 562 747.00 | |
GM Reversals of provisions and transfers of expenses | | | 976 783.00 | |
GP Total financial income (V) | | | 2 444 472.00 | |
GQ Financial allocations to depreciation and provisions | | | 643 748.00 | |
GR Interest and similar expenses | | | 494 384.00 | |
GU Total financial expenses (VI) | | | 1 138 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 306 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 212 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 444 473.00 | 883 704.00 | | 2 444 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 936.00 | 3 581 297.00 | | 1 231 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 212 537.00 | -2 697 594.00 | | 1 212 537.00 |
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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 | 37 426 897.00 | | 301 253.00 | 37 426 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 597 384.00 | 35 130 766.00 | |
I4 DECREASES Grand Total | | 2 597 384.00 | 35 130 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 426 897.00 | | 301 253.00 | 37 426 897.00 |
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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 | 2 974 454.00 | 643 748.00 | 976 783.00 | 2 974 454.00 |
7C Grand total | 2 974 454.00 | 643 748.00 | 976 783.00 | 2 974 454.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 8 787 504.00 | 286 314.00 | 8 501 190.00 | 8 787 504.00 |
8B Suppliers and Related Accounts | 31 854.00 | 31 854.00 | | 31 854.00 |
UP Loans | 9 821 975.00 | 308 070.00 | | 9 821 975.00 |
UT Other financial assets | 380.00 | | | 380.00 |
VS Prepaid expenses | 503.00 | | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 822 858.00 | 308 573.00 | 9 514 285.00 | 9 822 858.00 |
VW VAT | 9 764.00 | 9 764.00 | | 9 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 829 122.00 | 327 932.00 | 8 501 190.00 | 8 829 122.00 |
