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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 | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 35 373 036.00 | | 35 373 036.00 | 35 373 036.00 |
BZ Other receivables | 2 220.00 | | 2 220.00 | 2 220.00 |
CF Cash and cash equivalents | 152 571.00 | | 152 571.00 | 152 571.00 |
CJ TOTAL (II) | 154 791.00 | | 154 791.00 | 154 791.00 |
CO Grand total (0 to V) | 35 527 827.00 | | 35 527 827.00 | 35 527 827.00 |
CU Other investments | 35 372 796.00 | | 35 372 796.00 | 35 372 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 244 000.00 | 11 788 000.00 | | 14 244 000.00 |
DB Share, merger, contribution premiums, etc. | 9 408.00 | 8 636.00 | | 9 408.00 |
DH Retained earnings | -8 338 124.00 | -8 612 432.00 | | -8 338 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 113 779.00 | 274 308.00 | | 5 113 779.00 |
DL TOTAL (I) | 11 029 063.00 | 3 458 512.00 | | 11 029 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 486 404.00 | 19 606 651.00 | | 24 486 404.00 |
DX Trade payables and related accounts | 12 360.00 | 25 740.00 | | 12 360.00 |
EC TOTAL (IV) | 24 498 764.00 | 19 632 391.00 | | 24 498 764.00 |
EE Grand total (I to V) | 35 527 827.00 | 23 090 904.00 | | 35 527 827.00 |
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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 | | | 35 436.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 35 436.00 | |
GG - OPERATING RESULT (I - II) | | | -35 435.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 363 810.00 | |
GP Total financial income (V) | | | 6 363 810.00 | |
GR Interest and similar expenses | | | 1 214 596.00 | |
GU Total financial expenses (VI) | | | 1 214 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 149 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 113 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 363 811.00 | 1 368 267.00 | | 6 363 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 033.00 | 1 093 958.00 | | 1 250 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 113 779.00 | 274 308.00 | | 5 113 779.00 |
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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 | 29 421 931.00 | | 5 951 105.00 | 29 421 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 373 036.00 | |
I4 DECREASES Grand Total | | | 35 373 036.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 421 931.00 | | 5 951 105.00 | 29 421 931.00 |
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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 | 6 363 810.00 | | 6 363 810.00 | 6 363 810.00 |
7C Grand total | 6 363 810.00 | | 6 363 810.00 | 6 363 810.00 |
UG - Financial | | | 6 363 610.00 | |
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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 | 24 485 044.00 | 3 104 929.00 | 21 380 115.00 | 24 485 044.00 |
8B Suppliers and Related Accounts | 12 360.00 | 12 360.00 | | 12 360.00 |
UT Other financial assets | 240.00 | | | 240.00 |
VC Group and associates | 2 220.00 | | | 2 220.00 |
VI Group and Associates | 1 360.00 | 1 360.00 | | 1 360.00 |
VJ Loans taken out during the year | 3 685 157.00 | | | 3 685 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 460.00 | 2 220.00 | 240.00 | 2 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 498 764.00 | 3 118 649.00 | 21 380 115.00 | 24 498 764.00 |
