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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) | 10 499 726.00 | 3 500 000.00 | 6 999 726.00 | 10 499 726.00 |
BZ Other receivables | 70 882.00 | | 70 882.00 | 70 882.00 |
CF Cash and cash equivalents | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 72 476.00 | | 72 476.00 | 72 476.00 |
CO Grand total (0 to V) | 10 572 202.00 | 3 500 000.00 | 7 072 202.00 | 10 572 202.00 |
CU Other investments | 10 499 726.00 | 3 500 000.00 | 6 999 726.00 | 10 499 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250 000.00 | 3 250 000.00 | | 3 250 000.00 |
DD Legal reserve (1) | 35 863.00 | 35 863.00 | | 35 863.00 |
DG Other reserves | 1 298 486.00 | 988 444.00 | | 1 298 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 781.00 | 310 041.00 | | -191 781.00 |
DL TOTAL (I) | 5 959 062.00 | 6 150 842.00 | | 5 959 062.00 |
DU Loans and Debts from Credit Institutions (3) | 929 223.00 | 1 225 142.00 | | 929 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 463.00 | 172 783.00 | | 176 463.00 |
DX Trade payables and related accounts | 7 300.00 | 7 381.00 | | 7 300.00 |
DY Tax and social security liabilities | 155.00 | | | 155.00 |
EC TOTAL (IV) | 1 113 141.00 | 1 405 306.00 | | 1 113 141.00 |
EE Grand total (I to V) | 7 072 202.00 | 7 556 148.00 | | 7 072 202.00 |
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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 | | | 6 732.00 | |
FX Taxes, duties, and similar payments | | | 8 876.00 | |
GF Total Operating Expenses (II) | | | 15 607.00 | |
GG - OPERATING RESULT (I - II) | | | -15 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352 000.00 | |
GP Total financial income (V) | | | 352 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 28 174.00 | |
GU Total financial expenses (VI) | | | 528 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352 000.00 | 352 000.00 | | 352 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 781.00 | 41 959.00 | | 543 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 781.00 | 310 041.00 | | -191 781.00 |
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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 | 10 499 726.00 | | | 10 499 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 499 726.00 | |
I4 DECREASES Grand Total | | | 10 499 726.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 499 726.00 | | | 10 499 726.00 |
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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 | 3 000 000.00 | 500 000.00 | | 3 000 000.00 |
7C Grand total | 3 000 000.00 | 500 000.00 | | 3 000 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 500 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 300.00 | 7 300.00 | | 7 300.00 |
VH Loans with a maturity of more than one year at origin | 929 223.00 | 309 848.00 | 619 375.00 | 929 223.00 |
VI Group and Associates | 176 463.00 | 176 463.00 | | 176 463.00 |
VK Loans repaid during the year | 292 554.00 | | | 292 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 882.00 | 70 882.00 | | 70 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 882.00 | 70 882.00 | | 70 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 141.00 | 493 765.00 | 619 375.00 | 1 113 141.00 |
