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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 9 393 381.00 | | 9 393 381.00 | 9 393 381.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 34 373 546.00 | 5 924 601.00 | 28 448 945.00 | 34 373 546.00 |
BZ Other receivables | 19 956.00 | | 19 956.00 | 19 956.00 |
CF Cash and cash equivalents | 2 495 714.00 | | 2 495 714.00 | 2 495 714.00 |
CJ TOTAL (II) | 2 515 670.00 | | 2 515 670.00 | 2 515 670.00 |
CO Grand total (0 to V) | 36 889 215.00 | 5 924 601.00 | 30 964 615.00 | 36 889 215.00 |
CU Other investments | 24 979 784.00 | 5 924 601.00 | 19 055 184.00 | 24 979 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 380 000.00 | 26 380 000.00 | | 26 380 000.00 |
DH Retained earnings | -3 665 316.00 | -1 497 945.00 | | -3 665 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 710.00 | -2 167 372.00 | | -1 710.00 |
DL TOTAL (I) | 22 712 974.00 | 22 714 684.00 | | 22 712 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 223 035.00 | 9 258 734.00 | | 8 223 035.00 |
DX Trade payables and related accounts | 28 606.00 | 31 506.00 | | 28 606.00 |
DY Tax and social security liabilities | | 19 956.00 | | |
EC TOTAL (IV) | 8 251 641.00 | 9 310 196.00 | | 8 251 641.00 |
EE Grand total (I to V) | 30 964 615.00 | 32 024 880.00 | | 30 964 615.00 |
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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 | | | 61 655.00 | |
FX Taxes, duties, and similar payments | | | 3 679.00 | |
GF Total Operating Expenses (II) | | | 65 334.00 | |
GG - OPERATING RESULT (I - II) | | | -65 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 551 450.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 551 450.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 487 826.00 | |
GU Total financial expenses (VI) | | | 487 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 19 956.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 551 450.00 | 1 773 306.00 | | 551 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 160.00 | 3 940 677.00 | | 553 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 710.00 | -2 167 372.00 | | -1 710.00 |
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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 | 34 981 745.00 | | | 34 981 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 608 199.00 | 34 373 546.00 | |
I4 DECREASES Grand Total | | 608 199.00 | 34 373 546.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 981 745.00 | | | 34 981 745.00 |
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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 | 5 924 601.00 | | | 5 924 601.00 |
7C Grand total | 5 924 601.00 | | | 5 924 601.00 |
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 | 8 223 035.00 | 298 457.00 | 7 924 578.00 | 8 223 035.00 |
8B Suppliers and Related Accounts | 28 606.00 | 28 606.00 | | 28 606.00 |
UP Loans | 9 393 381.00 | 334 629.00 | | 9 393 381.00 |
UT Other financial assets | 380.00 | | | 380.00 |
VM Income taxes | 19 956.00 | | | 19 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 413 717.00 | 354 585.00 | 9 059 133.00 | 9 413 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 251 641.00 | 327 063.00 | 7 924 578.00 | 8 251 641.00 |
