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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 17 965 327.00 | | 17 965 327.00 | 17 965 327.00 |
BJ TOTAL (I) | 23 653 327.00 | 3 969 093.00 | 19 684 233.00 | 23 653 327.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CD Marketable securities | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 2 935.00 | | 2 935.00 | 2 935.00 |
CJ TOTAL (II) | 4 154.00 | | 4 154.00 | 4 154.00 |
CO Grand total (0 to V) | 23 657 481.00 | 3 969 093.00 | 19 688 387.00 | 23 657 481.00 |
CU Other investments | 5 688 000.00 | 3 969 093.00 | 1 718 907.00 | 5 688 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 250 000.00 | 17 250 000.00 | | 17 250 000.00 |
DD Legal reserve (1) | 1 725 000.00 | 1 725 000.00 | | 1 725 000.00 |
DH Retained earnings | 749 963.00 | 781 703.00 | | 749 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 717.00 | -31 740.00 | | -53 717.00 |
DL TOTAL (I) | 19 671 245.00 | 19 724 963.00 | | 19 671 245.00 |
DX Trade payables and related accounts | 17 142.00 | 11 895.00 | | 17 142.00 |
EC TOTAL (IV) | 17 142.00 | 11 895.00 | | 17 142.00 |
EE Grand total (I to V) | 19 688 387.00 | 19 736 857.00 | | 19 688 387.00 |
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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 | | | 16 224.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 16 291.00 | |
GG - OPERATING RESULT (I - II) | | | -16 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 298.00 | |
GR Interest and similar expenses | | | 21 128.00 | |
GU Total financial expenses (VI) | | | 37 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 717.00 | 31 740.00 | | 53 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 717.00 | -31 740.00 | | -53 717.00 |
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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 | 23 684 455.00 | | | 23 684 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 128.00 | 23 653 327.00 | |
I4 DECREASES Grand Total | | 31 128.00 | 23 653 327.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 684 455.00 | | | 23 684 455.00 |
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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 | 3 952 795.00 | 16 298.00 | | 3 952 795.00 |
7C Grand total | 3 952 795.00 | 16 298.00 | | 3 952 795.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 298.00 | | |
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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 | 17 142.00 | 17 142.00 | | 17 142.00 |
UP Loans | 17 965 327.00 | 17 965 327.00 | | 17 965 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 966 527.00 | 17 966 527.00 | | 17 966 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 142.00 | 17 142.00 | | 17 142.00 |
