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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) | 34 967 574.00 | 19 592 626.00 | 15 374 948.00 | 34 967 574.00 |
BZ Other receivables | 14 639.00 | | 14 639.00 | 14 639.00 |
CF Cash and cash equivalents | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 15 676.00 | | 15 676.00 | 15 676.00 |
CO Grand total (0 to V) | 34 983 250.00 | 19 592 626.00 | 15 390 624.00 | 34 983 250.00 |
CU Other investments | 34 967 574.00 | 19 592 626.00 | 15 374 948.00 | 34 967 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 87 602.00 | 87 602.00 | | 87 602.00 |
DG Other reserves | 1 664 464.00 | 1 664 464.00 | | 1 664 464.00 |
DH Retained earnings | -191 683.00 | -94 182.00 | | -191 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 778.00 | -97 501.00 | | -85 778.00 |
DK Regulated provisions | 4 000.00 | 4 000.00 | | 4 000.00 |
DL TOTAL (I) | 9 478 604.00 | 9 564 383.00 | | 9 478 604.00 |
DU Loans and Debts from Credit Institutions (3) | 100 218.00 | 701 338.00 | | 100 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 059 739.00 | 4 047 236.00 | | 4 059 739.00 |
DX Trade payables and related accounts | 6 986.00 | 7 473.00 | | 6 986.00 |
DY Tax and social security liabilities | 75.00 | 75.00 | | 75.00 |
EA Other liabilities | 1 745 000.00 | 1 072 000.00 | | 1 745 000.00 |
EC TOTAL (IV) | 5 912 020.00 | 5 828 123.00 | | 5 912 020.00 |
EE Grand total (I to V) | 15 390 624.00 | 15 392 506.00 | | 15 390 624.00 |
EG Accrued income and payables due within one year | 5 912 020.00 | 5 828 123.00 | | 5 912 020.00 |
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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 | | | 13 866.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 14 015.00 | |
GG - OPERATING RESULT (I - II) | | | -14 015.00 | |
GR Interest and similar expenses | | | 71 762.00 | |
GU Total financial expenses (VI) | | | 71 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 778.00 | 97 501.00 | | 85 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 778.00 | -97 501.00 | | -85 778.00 |
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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 | | 34 967 574.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 34 967 574.00 | |
I4 DECREASES Grand Total | | | 34 967 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 34 967 574.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 19 592 626.00 | | | 19 592 626.00 |
7C Grand total | 19 596 626.00 | | | 19 596 626.00 |
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 | 4 059 739.00 | 4 059 739.00 | | 4 059 739.00 |
8B Suppliers and Related Accounts | 6 986.00 | 6 986.00 | | 6 986.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 100 071.00 | 100 071.00 | | 100 071.00 |
VI Group and Associates | 1 745 000.00 | 1 745 000.00 | | 1 745 000.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 14 639.00 | | | 14 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 639.00 | 14 639.00 | | 14 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 912 020.00 | 5 912 020.00 | | 5 912 020.00 |
