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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) | 23 673 700.00 | | 23 673 700.00 | 23 673 700.00 |
BZ Other receivables | 35 420.00 | | 35 420.00 | 35 420.00 |
CF Cash and cash equivalents | 30 437.00 | | 30 437.00 | 30 437.00 |
CJ TOTAL (II) | 65 857.00 | | 65 857.00 | 65 857.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 23 739 557.00 | | 23 739 557.00 | 23 739 557.00 |
CU Other investments | 23 673 700.00 | | 23 673 700.00 | 23 673 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 171 886.00 | 11 171 886.00 | | 11 171 886.00 |
DH Retained earnings | -1 706 497.00 | -1 004 187.00 | | -1 706 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 930.00 | -702 310.00 | | 314 930.00 |
DL TOTAL (I) | 9 780 319.00 | 9 465 389.00 | | 9 780 319.00 |
DP Provisions for Risks | | 568 811.00 | | |
DR TOTAL (IV) | | 568 811.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 031 874.00 | 15 704 248.00 | | 13 031 874.00 |
DX Trade payables and related accounts | 10 578.00 | 14 576.00 | | 10 578.00 |
DY Tax and social security liabilities | | 42 167.00 | | |
EC TOTAL (IV) | 13 042 452.00 | 15 760 990.00 | | 13 042 452.00 |
ED (V) | 916 785.00 | 1 790 831.00 | | 916 785.00 |
EE Grand total (I to V) | 23 739 557.00 | 27 586 022.00 | | 23 739 557.00 |
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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 | | | 8 042.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 12 206.00 | |
GG - OPERATING RESULT (I - II) | | | -12 206.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 24 668.00 | |
GM Reversals of provisions and transfers of expenses | | | 568 811.00 | |
GN Positive exchange differences | | | 429 181.00 | |
GP Total financial income (V) | | | 1 022 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 568 811.00 | |
GR Interest and similar expenses | | | 204 087.00 | |
GS Negative differences of foreign exchange | | | 491 437.00 | |
GU Total financial expenses (VI) | | | 695 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 42 167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 660.00 | 904 846.00 | | 1 022 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 730.00 | 1 607 156.00 | | 707 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 930.00 | -702 310.00 | | 314 930.00 |
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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 | 23 673 700.00 | | | 23 673 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 673 700.00 | |
I4 DECREASES Grand Total | | | 23 673 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 673 700.00 | | | 23 673 700.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 568 811.00 | | 568 811.00 | 568 811.00 |
7C Grand total | 568 811.00 | | 568 811.00 | 568 811.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 568 811.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 578.00 | 10 578.00 | | 10 578.00 |
VI Group and Associates | 13 031 874.00 | 2 224.00 | 13 029 650.00 | 13 031 874.00 |
VM Income taxes | 35 420.00 | 35 420.00 | | 35 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 420.00 | 35 420.00 | | 35 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 042 452.00 | 12 802.00 | 13 029 650.00 | 13 042 452.00 |
