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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 628 332.00 | 87 376.00 | 3 540 956.00 | 3 628 332.00 |
BZ Other receivables | 1 974 896.00 | | 1 974 896.00 | 1 974 896.00 |
CJ TOTAL (II) | 1 974 896.00 | | 1 974 896.00 | 1 974 896.00 |
CO Grand total (0 to V) | 5 603 229.00 | 87 376.00 | 5 515 853.00 | 5 603 229.00 |
CU Other investments | 3 628 332.00 | 87 376.00 | 3 540 956.00 | 3 628 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | 237 000.00 | | 237 000.00 |
DD Legal reserve (1) | 23 700.00 | 23 700.00 | | 23 700.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 2 076 528.00 | 2 102 150.00 | | 2 076 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 599.00 | -25 621.00 | | -37 599.00 |
DL TOTAL (I) | 2 299 752.00 | 2 337 351.00 | | 2 299 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 214 017.00 | 2 945 975.00 | | 3 214 017.00 |
DX Trade payables and related accounts | 2 008.00 | 2 620.00 | | 2 008.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EA Other liabilities | | 199 257.00 | | |
EC TOTAL (IV) | 3 216 101.00 | 3 147 852.00 | | 3 216 101.00 |
EE Grand total (I to V) | 5 515 853.00 | 5 485 203.00 | | 5 515 853.00 |
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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 | | | 20 016.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 20 092.00 | |
GG - OPERATING RESULT (I - II) | | | -20 092.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 778.00 | |
GP Total financial income (V) | | | 73 778.00 | |
GR Interest and similar expenses | | | 91 285.00 | |
GU Total financial expenses (VI) | | | 91 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 778.00 | 84 071.00 | | 73 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 377.00 | 109 692.00 | | 111 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 599.00 | -25 621.00 | | -37 599.00 |
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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 | 3 628 332.00 | | 3 628 332.00 | 3 628 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 628 332.00 | 3 628 332.00 | |
I4 DECREASES Grand Total | | 3 628 332.00 | 3 628 332.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 628 332.00 | | 3 628 332.00 | 3 628 332.00 |
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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 | 161 154.00 | 329 296.00 | 403 074.00 | 161 154.00 |
7C Grand total | 161 154.00 | 329 296.00 | 403 074.00 | 161 154.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 73 778.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 945 975.00 | 2 945 975.00 | | 2 945 975.00 |
8B Suppliers and Related Accounts | 2 008.00 | 2 008.00 | | 2 008.00 |
VC Group and associates | 1 974 896.00 | 1 974 896.00 | | 1 974 896.00 |
VI Group and Associates | 268 042.00 | 268 042.00 | | 268 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 974 896.00 | 1 974 896.00 | | 1 974 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 216 101.00 | 3 216 101.00 | | 3 216 101.00 |
