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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5.00 | | 5.00 | 5.00 |
BF Loans | 18 166.00 | 18 166.00 | | 18 166.00 |
BJ TOTAL (I) | 21 046 626.00 | 17 772 164.00 | 3 274 461.00 | 21 046 626.00 |
BZ Other receivables | 6 694 605.00 | | 6 694 605.00 | 6 694 605.00 |
CF Cash and cash equivalents | 2 085.00 | | 2 085.00 | 2 085.00 |
CJ TOTAL (II) | 6 696 690.00 | | 6 696 690.00 | 6 696 690.00 |
CO Grand total (0 to V) | 27 743 317.00 | 17 772 164.00 | 9 971 152.00 | 27 743 317.00 |
CU Other investments | 21 028 454.00 | 17 753 998.00 | 3 274 456.00 | 21 028 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 242 375.00 | 7 242 375.00 | | 7 242 375.00 |
DH Retained earnings | -4 228 804.00 | -2 846 769.00 | | -4 228 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 403.00 | -1 382 035.00 | | 182 403.00 |
DL TOTAL (I) | 3 195 973.00 | 3 013 569.00 | | 3 195 973.00 |
DU Loans and Debts from Credit Institutions (3) | 474 082.00 | 474 082.00 | | 474 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 212 592.00 | 8 055 959.00 | | 6 212 592.00 |
DX Trade payables and related accounts | 9 781.00 | 17 517.00 | | 9 781.00 |
DY Tax and social security liabilities | 78 723.00 | 65 297.00 | | 78 723.00 |
EC TOTAL (IV) | 6 775 179.00 | 8 612 856.00 | | 6 775 179.00 |
EE Grand total (I to V) | 9 971 152.00 | 11 626 426.00 | | 9 971 152.00 |
EG Accrued income and payables due within one year | 89.00 | | | 89.00 |
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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 | | | 8 753.00 | |
FX Taxes, duties, and similar payments | | | 3 244.00 | |
FY Salaries and Wages | | | 268 559.00 | |
FZ Social Security Contributions | | | 107 370.00 | |
GF Total Operating Expenses (II) | | | 387 928.00 | |
GG - OPERATING RESULT (I - II) | | | -387 928.00 | |
GL Other interest and similar income | | | 189 099.00 | |
GM Reversals of provisions and transfers of expenses | | | 547 903.00 | |
GP Total financial income (V) | | | 737 003.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 166 671.00 | |
GU Total financial expenses (VI) | | | 166 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 570 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 737 003.00 | 155 224.00 | | 737 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 600.00 | 1 537 259.00 | | 554 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 403.00 | -1 382 035.00 | | 182 403.00 |
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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 | 21 047 000.00 | | | 21 047 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 047 000.00 | |
I4 DECREASES Grand Total | | | 21 047 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 047 000.00 | | | 21 047 000.00 |
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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 | 18 000.00 | | | 18 000.00 |
7B Total provisions for depreciation | 18 320 000.00 | | 548 000.00 | 18 320 000.00 |
7C Grand total | 18 320 000.00 | | 548 000.00 | 18 320 000.00 |
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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 79 000.00 | 79 000.00 | | 79 000.00 |
VC Group and associates | 6 695 000.00 | | | 6 695 000.00 |
VG Loans with a maturity of up to one year at origin | 474 000.00 | | 474 000.00 | 474 000.00 |
VI Group and Associates | 6 212 000.00 | | | 6 212 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 695 000.00 | | | 6 695 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 775 000.00 | 89 000.00 | 474 000.00 | 6 775 000.00 |
