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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 19 548 447.00 | | 19 548 447.00 | 19 548 447.00 |
BJ TOTAL (I) | 19 548 447.00 | | 19 548 447.00 | 19 548 447.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CD Marketable securities | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 38 582.00 | | 38 582.00 | 38 582.00 |
CJ TOTAL (II) | 39 800.00 | | 39 800.00 | 39 800.00 |
CO Grand total (0 to V) | 19 588 247.00 | | 19 588 247.00 | 19 588 247.00 |
CP Shares due in less than one year | 19 548 447.00 | | | 19 548 447.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 250 000.00 | 17 250 000.00 | | 17 250 000.00 |
DD Legal reserve (1) | 1 725 000.00 | 1 725 000.00 | | 1 725 000.00 |
DH Retained earnings | 696 245.00 | 749 963.00 | | 696 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 719.00 | -53 717.00 | | -110 719.00 |
DL TOTAL (I) | 19 560 526.00 | 19 671 245.00 | | 19 560 526.00 |
DX Trade payables and related accounts | 27 721.00 | 17 142.00 | | 27 721.00 |
EC TOTAL (IV) | 27 721.00 | 17 142.00 | | 27 721.00 |
EE Grand total (I to V) | 19 588 247.00 | 19 688 387.00 | | 19 588 247.00 |
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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 | | | 14 357.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 14 425.00 | |
GG - OPERATING RESULT (I - II) | | | -14 425.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 984 743.00 | |
GP Total financial income (V) | | | 3 984 743.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 650.00 | |
GR Interest and similar expenses | | | 4 065 388.00 | |
GU Total financial expenses (VI) | | | 4 081 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 984 743.00 | | | 3 984 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 095 463.00 | 53 717.00 | | 4 095 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 719.00 | -53 717.00 | | -110 719.00 |
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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 | 23 653 327.00 | | 1 690 636.00 | 23 653 327.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 107 515.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 795 515.00 | 19 548 447.00 | |
I4 DECREASES Grand Total | | 5 795 515.00 | 19 548 447.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 653 327.00 | | 1 690 636.00 | 23 653 327.00 |
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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 | 3 969 093.00 | 15 650.00 | 3 984 743.00 | 3 969 093.00 |
7C Grand total | 3 969 093.00 | 15 650.00 | 3 984 743.00 | 3 969 093.00 |
UG - Financial | | 15 650.00 | 3 984 743.00 | |
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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 | 27 721.00 | 27 721.00 | | 27 721.00 |
UP Loans | 19 548 447.00 | 19 548 447.00 | | 19 548 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 549 647.00 | 19 549 647.00 | | 19 549 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 721.00 | 27 721.00 | | 27 721.00 |
