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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) | 17 983 001.00 | 1 610 598.00 | 16 372 403.00 | 17 983 001.00 |
BZ Other receivables | 976 809.00 | 976 809.00 | | 976 809.00 |
CF Cash and cash equivalents | 24 539.00 | | 24 539.00 | 24 539.00 |
CJ TOTAL (II) | 1 001 348.00 | 976 809.00 | 24 539.00 | 1 001 348.00 |
CO Grand total (0 to V) | 18 984 349.00 | 2 587 407.00 | 16 396 942.00 | 18 984 349.00 |
CS Evaluated investments - equity method | 17 983 001.00 | 1 610 598.00 | 16 372 403.00 | 17 983 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -5 051 467.00 | -3 267 820.00 | | -5 051 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 393 785.00 | -1 783 647.00 | | 2 393 785.00 |
DL TOTAL (I) | -2 657 680.00 | -5 051 465.00 | | -2 657 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 732 492.00 | 3 906 536.00 | | 14 732 492.00 |
DX Trade payables and related accounts | 6 450.00 | 3 240.00 | | 6 450.00 |
DZ Fixed asset liabilities and related accounts | 4 315 680.00 | 15 104 880.00 | | 4 315 680.00 |
EC TOTAL (IV) | 19 054 622.00 | 19 014 656.00 | | 19 054 622.00 |
EE Grand total (I to V) | 16 396 942.00 | 13 963 191.00 | | 16 396 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 970 540.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 971 040.00 | |
FW Other purchases and external expenses | | | 16 263.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 976 809.00 | |
GF Total Operating Expenses (II) | | | 993 147.00 | |
GG - OPERATING RESULT (I - II) | | | -22 106.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 415 893.00 | |
GP Total financial income (V) | | | 2 415 893.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 415 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 393 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 386 934.00 | 3 231 574.00 | | 3 386 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 149.00 | 5 015 221.00 | | 993 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 393 785.00 | -1 783 647.00 | | 2 393 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 4 997 029.00 | 976 811.00 | 3 386 433.00 | 4 997 029.00 |
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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 | 6 450.00 | 6 450.00 | | 6 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 315 680.00 | 4 315 680.00 | | 4 315 680.00 |
VC Group and associates | 976 809.00 | | | 976 809.00 |
VI Group and Associates | 14 732 492.00 | 14 732 492.00 | | 14 732 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 809.00 | 976 809.00 | | 976 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 054 622.00 | 19 054 622.00 | | 19 054 622.00 |
