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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) | 26 235 757.00 | 7 601 754.00 | 18 634 003.00 | 26 235 757.00 |
BZ Other receivables | 43 495.00 | | 43 495.00 | 43 495.00 |
CF Cash and cash equivalents | 21 530.00 | | 21 530.00 | 21 530.00 |
CH Prepaid expenses | 58 571.00 | | 58 571.00 | 58 571.00 |
CJ TOTAL (II) | 123 596.00 | | 123 596.00 | 123 596.00 |
CO Grand total (0 to V) | 26 359 353.00 | 7 601 754.00 | 18 757 600.00 | 26 359 353.00 |
CU Other investments | 26 235 757.00 | 7 601 754.00 | 18 634 003.00 | 26 235 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 85 420.00 | 82 747.00 | | 85 420.00 |
DH Retained earnings | | 5 726.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 520.00 | 53 463.00 | | -111 520.00 |
DK Regulated provisions | 763 479.00 | 763 479.00 | | 763 479.00 |
DL TOTAL (I) | 2 537 380.00 | 2 705 415.00 | | 2 537 380.00 |
DU Loans and Debts from Credit Institutions (3) | 9 662 782.00 | 11 948 392.00 | | 9 662 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 552 668.00 | 5 200 111.00 | | 5 552 668.00 |
DX Trade payables and related accounts | 29 950.00 | 16 020.00 | | 29 950.00 |
DY Tax and social security liabilities | | 52 357.00 | | |
EA Other liabilities | 974 820.00 | 840 000.00 | | 974 820.00 |
EC TOTAL (IV) | 16 220 220.00 | 18 056 880.00 | | 16 220 220.00 |
EE Grand total (I to V) | 18 757 600.00 | 20 762 295.00 | | 18 757 600.00 |
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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 | | | 22 923.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 22 921.00 | |
GG - OPERATING RESULT (I - II) | | | -22 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 518 240.00 | |
GP Total financial income (V) | | | 3 518 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 053 936.00 | |
GR Interest and similar expenses | | | 1 063 816.00 | |
GU Total financial expenses (VI) | | | 3 117 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 489 087.00 | 467 731.00 | | 489 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 518 240.00 | 2 976 320.00 | | 3 518 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 629 760.00 | 2 922 857.00 | | 3 629 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 520.00 | 53 463.00 | | -111 520.00 |
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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 | 26 235 757.00 | | | 26 235 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 235 757.00 | |
I4 DECREASES Grand Total | | | 26 235 757.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 235 757.00 | | | 26 235 757.00 |
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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 | 763 479.00 | | | 763 479.00 |
7B Total provisions for depreciation | 5 547 817.00 | 2 053 936.00 | | 5 547 817.00 |
7C Grand total | 6 311 296.00 | 2 053 936.00 | | 6 311 296.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 053 936.00 | | |
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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 | 5 552 668.00 | 4 150 951.00 | | 5 552 668.00 |
8B Suppliers and Related Accounts | 29 950.00 | 29 950.00 | | 29 950.00 |
VH Loans with a maturity of more than one year at origin | 9 662 782.00 | 2 400 735.00 | 7 262 047.00 | 9 662 782.00 |
VI Group and Associates | 974 820.00 | 974 820.00 | | 974 820.00 |
VK Loans repaid during the year | 2 285 610.00 | | | 2 285 610.00 |
VM Income taxes | 43 495.00 | | | 43 495.00 |
VS Prepaid expenses | 58 571.00 | | | 58 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 066.00 | 102 066.00 | | 102 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 220 220.00 | 7 556 456.00 | 7 262 047.00 | 16 220 220.00 |
