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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 8 922 741.00 | | 8 922 741.00 | 8 922 741.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 33 902 905.00 | 3 650 913.00 | 30 251 992.00 | 33 902 905.00 |
BZ Other receivables | 1 697.00 | | 1 697.00 | 1 697.00 |
CF Cash and cash equivalents | 5 961 335.00 | | 5 961 335.00 | 5 961 335.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 5 963 517.00 | | 5 963 517.00 | 5 963 517.00 |
CO Grand total (0 to V) | 39 866 423.00 | 3 650 913.00 | 36 215 510.00 | 39 866 423.00 |
CU Other investments | 24 979 784.00 | 3 650 913.00 | 21 328 871.00 | 24 979 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 380 000.00 | 26 380 000.00 | | 26 380 000.00 |
DH Retained earnings | -3 667 026.00 | -3 665 316.00 | | -3 667 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 940 975.00 | -1 710.00 | | 4 940 975.00 |
DL TOTAL (I) | 27 653 949.00 | 22 712 974.00 | | 27 653 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 468 364.00 | 8 223 035.00 | | 8 468 364.00 |
DX Trade payables and related accounts | 75 881.00 | 28 606.00 | | 75 881.00 |
DY Tax and social security liabilities | 17 316.00 | | | 17 316.00 |
EC TOTAL (IV) | 8 561 561.00 | 8 251 641.00 | | 8 561 561.00 |
EE Grand total (I to V) | 36 215 510.00 | 30 964 615.00 | | 36 215 510.00 |
EI Including equity loans | 8 468 364.00 | | | 8 468 364.00 |
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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 | | | 107 703.00 | |
FX Taxes, duties, and similar payments | | | 4 725.00 | |
GF Total Operating Expenses (II) | | | 112 429.00 | |
GG - OPERATING RESULT (I - II) | | | -112 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 759 002.00 | |
GK Income from other securities and fixed asset receivables | | | 283 359.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 548 680.00 | |
GP Total financial income (V) | | | 5 591 041.00 | |
GQ Financial allocations to depreciation and provisions | | | 274 993.00 | |
GR Interest and similar expenses | | | 245 329.00 | |
GU Total financial expenses (VI) | | | 520 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 070 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 958 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 316.00 | | | 17 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 591 041.00 | 551 450.00 | | 5 591 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 066.00 | 553 160.00 | | 650 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 940 975.00 | -1 710.00 | | 4 940 975.00 |
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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 | 34 373 546.00 | | 578 628.00 | 34 373 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 049 269.00 | 33 902 905.00 | |
I4 DECREASES Grand Total | | 1 049 269.00 | 33 902 905.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 373 546.00 | | 578 628.00 | 34 373 546.00 |
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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 | 5 924 601.00 | 274 993.00 | 2 548 680.00 | 5 924 601.00 |
7C Grand total | 5 924 601.00 | 274 993.00 | 2 548 680.00 | 5 924 601.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 468 364.00 | 30 813.00 | 8 437 551.00 | 8 468 364.00 |
8B Suppliers and Related Accounts | 75 881.00 | 75 881.00 | | 75 881.00 |
8E Income Taxes | 17 316.00 | 17 316.00 | | 17 316.00 |
UP Loans | 8 922 741.00 | 39 959.00 | 8 882 782.00 | 8 922 741.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
VB VAT | 1 697.00 | 1 697.00 | | 1 697.00 |
VS Prepaid expenses | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 925 303.00 | 42 141.00 | 8 883 162.00 | 8 925 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 561 561.00 | 124 010.00 | 8 437 551.00 | 8 561 561.00 |
