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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 | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 13 758 015.00 | 8 203 020.00 | 5 554 995.00 | 13 758 015.00 |
BZ Other receivables | 7 219 595.00 | | 7 219 595.00 | 7 219 595.00 |
CF Cash and cash equivalents | 26 809.00 | | 26 809.00 | 26 809.00 |
CJ TOTAL (II) | 7 246 404.00 | | 7 246 404.00 | 7 246 404.00 |
CO Grand total (0 to V) | 21 004 419.00 | 8 203 020.00 | 12 801 399.00 | 21 004 419.00 |
CU Other investments | 13 757 915.00 | 8 203 020.00 | 5 554 895.00 | 13 757 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 580 000.00 | | | 5 580 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -1 952 474.00 | | | -1 952 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 660.00 | | | 724 660.00 |
DL TOTAL (I) | 4 362 186.00 | | | 4 362 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 434 079.00 | | | 8 434 079.00 |
DX Trade payables and related accounts | 4 920.00 | | | 4 920.00 |
EA Other liabilities | 215.00 | | | 215.00 |
EC TOTAL (IV) | 8 439 214.00 | | | 8 439 214.00 |
EE Grand total (I to V) | 12 801 399.00 | | | 12 801 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 500.00 | |
FW Other purchases and external expenses | | | 6 851.00 | |
GF Total Operating Expenses (II) | | | 6 851.00 | |
GG - OPERATING RESULT (I - II) | | | -6 351.00 | |
GM Reversals of provisions and transfers of expenses | | | 705 956.00 | |
GP Total financial income (V) | | | 705 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 705 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | 31 843.00 | | | 31 843.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HC Reversals of provisions and transfers of expenses | 515 000.00 | | | 515 000.00 |
HD Total exceptional income (VII) | 547 043.00 | | | 547 043.00 |
HE Exceptional expenses on management operations | 522 789.00 | | | 522 789.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 521 989.00 | | | 521 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 055.00 | | | 25 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 499.00 | | | 1 253 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 840.00 | | | 528 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 660.00 | | | 724 660.00 |
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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 | 13 758 215.00 | | | 13 758 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 13 758 015.00 | |
I4 DECREASES Grand Total | | 200.00 | 13 758 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 758 215.00 | | | 13 758 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 515 000.00 | | 515 000.00 | 515 000.00 |
7B Total provisions for depreciation | 8 908 976.00 | | 705 956.00 | 8 908 976.00 |
7C Grand total | 9 423 976.00 | | 1 220 956.00 | 9 423 976.00 |
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 |
8B Suppliers and Related Accounts | 4 920.00 | 4 920.00 | | 4 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VC Group and associates | 7 219 595.00 | 7 219 595.00 | | 7 219 595.00 |
VI Group and Associates | 8 434 079.00 | 8 434 079.00 | | 8 434 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 219 595.00 | 7 219 595.00 | | 7 219 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 439 214.00 | 8 439 214.00 | | 8 439 214.00 |
