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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 14 900 000.00 | | 14 900 000.00 | 14 900 000.00 |
BF Loans | 380 256.00 | | 380 256.00 | 380 256.00 |
BJ TOTAL (I) | 15 282 256.00 | 1 001.00 | 15 281 255.00 | 15 282 256.00 |
BZ Other receivables | 16 167.00 | 11 000.00 | 5 167.00 | 16 167.00 |
CF Cash and cash equivalents | 20 770.00 | | 20 770.00 | 20 770.00 |
CJ TOTAL (II) | 36 937.00 | 11 000.00 | 25 937.00 | 36 937.00 |
CO Grand total (0 to V) | 15 319 193.00 | 12 001.00 | 15 307 192.00 | 15 319 193.00 |
CU Other investments | 2 000.00 | 1 001.00 | 999.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -40 668.00 | -10 187.00 | | -40 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 714.00 | -30 480.00 | | 60 714.00 |
DL TOTAL (I) | 21 045.00 | -39 668.00 | | 21 045.00 |
DU Loans and Debts from Credit Institutions (3) | 15 061 168.00 | 15 032 876.00 | | 15 061 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 000.00 | 13 000.00 | | 211 000.00 |
DX Trade payables and related accounts | 9 665.00 | 9 600.00 | | 9 665.00 |
DZ Fixed asset liabilities and related accounts | 4 312.00 | | | 4 312.00 |
EC TOTAL (IV) | 15 286 146.00 | 15 055 476.00 | | 15 286 146.00 |
EE Grand total (I to V) | 15 307 192.00 | 15 015 808.00 | | 15 307 192.00 |
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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 | | | 8 481.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 8 611.00 | |
GG - OPERATING RESULT (I - II) | | | -8 611.00 | |
GK Income from other securities and fixed asset receivables | | | 342 700.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 342 765.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 001.00 | |
GR Interest and similar expenses | | | 267 126.00 | |
GU Total financial expenses (VI) | | | 269 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 312.00 | | | 4 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 765.00 | 37 622.00 | | 342 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 051.00 | 68 103.00 | | 282 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 714.00 | -30 481.00 | | 60 714.00 |
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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 | 14 939 555.00 | | 342 701.00 | 14 939 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 282 256.00 | |
I4 DECREASES Grand Total | | | 15 282 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 939 555.00 | | 342 701.00 | 14 939 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 000.00 | 2 000.00 | | 9 000.00 |
7B Total provisions for depreciation | 10 000.00 | 2 001.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 2 001.00 | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 001.00 | | |
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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 | 9 666.00 | 9 666.00 | | 9 666.00 |
8E Income Taxes | 4 312.00 | 4 312.00 | | 4 312.00 |
UP Loans | 380 256.00 | | 380 256.00 | 380 256.00 |
VB VAT | 4 826.00 | 4 826.00 | | 4 826.00 |
VC Group and associates | 11 341.00 | 11 341.00 | | 11 341.00 |
VG Loans with a maturity of up to one year at origin | 15 061 169.00 | 61 169.00 | 15 000 000.00 | 15 061 169.00 |
VI Group and Associates | 211 000.00 | 211 000.00 | | 211 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 423.00 | 16 167.00 | 380 256.00 | 396 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 286 147.00 | 286 147.00 | 15 000 000.00 | 15 286 147.00 |
