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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) | 9 019 170.00 | | 9 019 170.00 | 9 019 170.00 |
BZ Other receivables | 1 913.00 | | 1 913.00 | 1 913.00 |
CF Cash and cash equivalents | 42 915.00 | | 42 915.00 | 42 915.00 |
CJ TOTAL (II) | 44 828.00 | | 44 828.00 | 44 828.00 |
CO Grand total (0 to V) | 9 063 998.00 | | 9 063 998.00 | 9 063 998.00 |
CU Other investments | 9 019 170.00 | | 9 019 170.00 | 9 019 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 803 400.00 | 4 803 400.00 | | 4 803 400.00 |
DD Legal reserve (1) | 480 340.00 | 480 340.00 | | 480 340.00 |
DG Other reserves | 501 155.00 | 157 778.00 | | 501 155.00 |
DH Retained earnings | 323 189.00 | 323 189.00 | | 323 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 558.00 | 343 377.00 | | 297 558.00 |
DK Regulated provisions | 20 000.00 | 20 000.00 | | 20 000.00 |
DL TOTAL (I) | 6 425 642.00 | 6 128 084.00 | | 6 425 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 627 505.00 | 2 920 870.00 | | 2 627 505.00 |
DX Trade payables and related accounts | 10 851.00 | 9 530.00 | | 10 851.00 |
EC TOTAL (IV) | 2 638 355.00 | 2 930 400.00 | | 2 638 355.00 |
EE Grand total (I to V) | 9 063 998.00 | 9 058 484.00 | | 9 063 998.00 |
EG Accrued income and payables due within one year | 2 638 355.00 | 2 930 400.00 | | 2 638 355.00 |
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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 | | | 13 916.00 | |
GF Total Operating Expenses (II) | | | 13 916.00 | |
GG - OPERATING RESULT (I - II) | | | -13 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311 474.00 | |
GP Total financial income (V) | | | 311 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 311 474.00 | 359 997.00 | | 311 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 916.00 | 16 619.00 | | 13 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 558.00 | 343 377.00 | | 297 558.00 |
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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 | 9 019 170.00 | | | 9 019 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 019 170.00 | |
I4 DECREASES Grand Total | | | 9 019 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 019 170.00 | | | 9 019 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 50.00 | 10.00 | | 50.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 2 627 505.00 | 927 318.00 | 1 532 371.00 | 2 627 505.00 |
8B Suppliers and Related Accounts | 10 851.00 | 10 851.00 | | 10 851.00 |
VC Group and associates | 1 913.00 | | | 1 913.00 |
VK Loans repaid during the year | 293 365.00 | | | 293 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 913.00 | 1 913.00 | | 1 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 638 355.00 | 938 169.00 | 1 532 371.00 | 2 638 355.00 |
