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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 | 1 995 758.00 | | 1 995 758.00 | 1 995 758.00 |
BH Other financial assets | 324 162.00 | | 324 162.00 | 324 162.00 |
BJ TOTAL (I) | 2 319 920.00 | | 2 319 920.00 | 2 319 920.00 |
BZ Other receivables | 13 214.00 | | 13 214.00 | 13 214.00 |
CF Cash and cash equivalents | 7 033.00 | | 7 033.00 | 7 033.00 |
CJ TOTAL (II) | 20 247.00 | | 20 247.00 | 20 247.00 |
CO Grand total (0 to V) | 2 340 168.00 | | 2 340 168.00 | 2 340 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 900.00 | 405 900.00 | | 405 900.00 |
DD Legal reserve (1) | 40 590.00 | 40 590.00 | | 40 590.00 |
DG Other reserves | 440 175.00 | 268 593.00 | | 440 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 146.00 | 171 581.00 | | 15 146.00 |
DK Regulated provisions | 9 949.00 | 5 810.00 | | 9 949.00 |
DL TOTAL (I) | 911 762.00 | 892 475.00 | | 911 762.00 |
DU Loans and Debts from Credit Institutions (3) | 341 045.00 | 362 230.00 | | 341 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086 787.00 | 1 009 378.00 | | 1 086 787.00 |
DX Trade payables and related accounts | 572.00 | 664.00 | | 572.00 |
EC TOTAL (IV) | 1 428 405.00 | 1 372 273.00 | | 1 428 405.00 |
EE Grand total (I to V) | 2 340 168.00 | 2 264 748.00 | | 2 340 168.00 |
EG Accrued income and payables due within one year | 1 109 708.00 | 1 032 167.00 | | 1 109 708.00 |
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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 | | | 3 825.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FY Salaries and Wages | | | 1 308.00 | |
GF Total Operating Expenses (II) | | | 5 280.00 | |
GG - OPERATING RESULT (I - II) | | | -5 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 545.00 | |
GK Income from other securities and fixed asset receivables | | | 2 684.00 | |
GP Total financial income (V) | | | 18 229.00 | |
GR Interest and similar expenses | | | 6 876.00 | |
GU Total financial expenses (VI) | | | 6 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 273 567.00 | | |
HD Total exceptional income (VII) | | 273 567.00 | | |
HF Exceptional expenses on capital transactions | | 97 494.00 | | |
HG Exceptional depreciation and provisions | 4 139.00 | 3 902.00 | | 4 139.00 |
HH Total exceptional expenses (VIII) | 4 139.00 | 101 396.00 | | 4 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 139.00 | 172 170.00 | | -4 139.00 |
HK Income tax | -13 214.00 | -12 731.00 | | -13 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 229.00 | 281 200.00 | | 18 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 083.00 | 109 619.00 | | 3 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 146.00 | 171 581.00 | | 15 146.00 |
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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 | | | 111 935.00 | |
I3 DECREASES Total Financial Fixed Assets | 20 584.00 | | | 20 584.00 |
I4 DECREASES Grand Total | 20 584.00 | | | 20 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 111 935.00 | |
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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 | 573.00 | 573.00 | | 573.00 |
UT Other financial assets | 324 162.00 | 324 162.00 | | 324 162.00 |
VH Loans with a maturity of more than one year at origin | 341 046.00 | 22 349.00 | 89 469.00 | 341 046.00 |
VI Group and Associates | 1 086 787.00 | 1 086 787.00 | | 1 086 787.00 |
VM Income taxes | 13 214.00 | 13 214.00 | | 13 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 376.00 | 337 376.00 | | 337 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 406.00 | 1 109 709.00 | 89 469.00 | 1 428 406.00 |
