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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 20 392 057.00 | 6 740 626.00 | 13 651 431.00 | 20 392 057.00 |
BZ Other receivables | 29 785.00 | | 29 785.00 | 29 785.00 |
CF Cash and cash equivalents | 1 626 207.00 | | 1 626 207.00 | 1 626 207.00 |
CJ TOTAL (II) | 1 655 991.00 | | 1 655 991.00 | 1 655 991.00 |
CO Grand total (0 to V) | 22 048 048.00 | 6 740 626.00 | 15 307 422.00 | 22 048 048.00 |
CU Other investments | 20 391 902.00 | 6 740 626.00 | 13 651 276.00 | 20 391 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 191 902.00 | 19 191 902.00 | | 19 191 902.00 |
DD Legal reserve (1) | 69 297.00 | 69 297.00 | | 69 297.00 |
DH Retained earnings | -6 767 886.00 | -7 666 240.00 | | -6 767 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 501 074.00 | 898 354.00 | | 1 501 074.00 |
DL TOTAL (I) | 13 994 387.00 | 12 493 313.00 | | 13 994 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 304 905.00 | 1 328 023.00 | | 1 304 905.00 |
DX Trade payables and related accounts | 8 130.00 | 8 250.00 | | 8 130.00 |
EC TOTAL (IV) | 1 313 035.00 | 1 336 273.00 | | 1 313 035.00 |
EE Grand total (I to V) | 15 307 422.00 | 13 829 586.00 | | 15 307 422.00 |
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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 | | | 35 115.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 35 183.00 | |
GG - OPERATING RESULT (I - II) | | | -35 183.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 661 912.00 | |
GP Total financial income (V) | | | 1 661 912.00 | |
GR Interest and similar expenses | | | 25 440.00 | |
GU Total financial expenses (VI) | | | 25 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 636 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 601 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 100 215.00 | | | 100 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 912.00 | 973 762.00 | | 1 661 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 838.00 | 75 408.00 | | 160 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 501 074.00 | 898 354.00 | | 1 501 074.00 |
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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 | 20 392 057.00 | | | 20 392 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 392 057.00 | |
I4 DECREASES Grand Total | | | 20 392 057.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 392 057.00 | | | 20 392 057.00 |
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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 | 8 402 538.00 | | 1 529 072.00 | 8 402 538.00 |
7C Grand total | 8 402 538.00 | | 1 529 072.00 | 8 402 538.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 529 072.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 204 690.00 | 4 690.00 | 1 200 000.00 | 1 204 690.00 |
8B Suppliers and Related Accounts | 8 130.00 | 8 130.00 | | 8 130.00 |
UT Other financial assets | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 100 215.00 | 100 215.00 | | 100 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 785.00 | | | 29 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 940.00 | 29 940.00 | | 29 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 035.00 | 113 035.00 | 1 200 000.00 | 1 313 035.00 |
