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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) | 24 218 750.00 | 14 384 969.00 | 9 833 781.00 | 24 218 750.00 |
BZ Other receivables | 23 205 460.00 | | 23 205 460.00 | 23 205 460.00 |
CF Cash and cash equivalents | 46 554.00 | | 46 554.00 | 46 554.00 |
CJ TOTAL (II) | 23 252 014.00 | | 23 252 014.00 | 23 252 014.00 |
CO Grand total (0 to V) | 47 470 764.00 | 14 384 969.00 | 33 085 795.00 | 47 470 764.00 |
CU Other investments | 24 218 750.00 | 14 384 969.00 | 9 833 781.00 | 24 218 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000 000.00 | 42 000 000.00 | | 42 000 000.00 |
DD Legal reserve (1) | 495 011.00 | 495 011.00 | | 495 011.00 |
DH Retained earnings | -11 899 270.00 | -9 369 821.00 | | -11 899 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 487 774.00 | -2 529 449.00 | | 2 487 774.00 |
DL TOTAL (I) | 33 083 515.00 | 30 595 741.00 | | 33 083 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 280.00 | 2 188.00 | | 2 280.00 |
EA Other liabilities | | 84 911.00 | | |
EC TOTAL (IV) | 2 280.00 | 87 099.00 | | 2 280.00 |
EE Grand total (I to V) | 33 085 795.00 | 30 682 840.00 | | 33 085 795.00 |
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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 | | | 17 314.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 17 390.00 | |
GG - OPERATING RESULT (I - II) | | | -17 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 612 572.00 | |
GL Other interest and similar income | | | 861.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 595 906.00 | |
GN Positive exchange differences | | | 9 308.00 | |
GP Total financial income (V) | | | 17 218 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 384 969.00 | |
GS Negative differences of foreign exchange | | | 76 972.00 | |
GU Total financial expenses (VI) | | | 14 461 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 756 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 739 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 270 326.00 | | | 270 326.00 |
HD Total exceptional income (VII) | 270 326.00 | | | 270 326.00 |
HF Exceptional expenses on capital transactions | 518 714.00 | | | 518 714.00 |
HH Total exceptional expenses (VIII) | 518 714.00 | | | 518 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 388.00 | | | -248 388.00 |
HK Income tax | 3 155.00 | 84 911.00 | | 3 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 488 974.00 | 13 177 461.00 | | 17 488 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 001 200.00 | 15 706 910.00 | | 15 001 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 487 774.00 | -2 529 449.00 | | 2 487 774.00 |
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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 | 24 737 464.00 | | | 24 737 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 518 714.00 | 24 218 750.00 | |
I4 DECREASES Grand Total | | 518 714.00 | 24 218 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 737 464.00 | | | 24 737 464.00 |
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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 | 15 595 906.00 | 14 384 969.00 | 15 595 906.00 | 15 595 906.00 |
7C Grand total | 15 595 906.00 | 14 384 969.00 | 15 595 906.00 | 15 595 906.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 384 969.00 | 15 595 906.00 | |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
VC Group and associates | 23 205 460.00 | 23 205 460.00 | | 23 205 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 205 460.00 | 23 205 460.00 | | 23 205 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 280.00 | 2 280.00 | | 2 280.00 |
