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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 | 7 921 365.00 | 5 836 650.00 | 13 758 015.00 |
BZ Other receivables | 4 719 595.00 | | 4 719 595.00 | 4 719 595.00 |
CF Cash and cash equivalents | 22 389.00 | | 22 389.00 | 22 389.00 |
CJ TOTAL (II) | 4 741 984.00 | | 4 741 984.00 | 4 741 984.00 |
CO Grand total (0 to V) | 18 500 000.00 | 7 921 365.00 | 10 578 635.00 | 18 500 000.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 13 757 915.00 | 7 921 365.00 | 5 836 550.00 | 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 | -1 227 814.00 | | | -1 227 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 008.00 | | | 273 008.00 |
DL TOTAL (I) | 4 635 194.00 | | | 4 635 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 934 079.00 | | | 5 934 079.00 |
DX Trade payables and related accounts | 9 147.00 | | | 9 147.00 |
EA Other liabilities | 215.00 | | | 215.00 |
EC TOTAL (IV) | 5 943 441.00 | | | 5 943 441.00 |
EE Grand total (I to V) | 10 578 635.00 | | | 10 578 635.00 |
EG Accrued income and payables due within one year | 5 943 441.00 | | | 5 943 441.00 |
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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 | | | 9 447.00 | |
GF Total Operating Expenses (II) | | | 9 447.00 | |
GG - OPERATING RESULT (I - II) | | | -9 447.00 | |
GM Reversals of provisions and transfers of expenses | | | 281 655.00 | |
GP Total financial income (V) | | | 281 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 455.00 | | | 282 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 447.00 | | | 9 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 008.00 | | | 273 008.00 |
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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 | 13 758 015.00 | | | 13 758 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 758 015.00 | |
I4 DECREASES Grand Total | | | 13 758 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 758 015.00 | | | 13 758 015.00 |
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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 | 8 203 020.00 | | 281 655.00 | 8 203 020.00 |
7C Grand total | 8 203 020.00 | | 281 655.00 | 8 203 020.00 |
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 | 9 147.00 | 9 147.00 | | 9 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VC Group and associates | 4 719 595.00 | 4 719 595.00 | | 4 719 595.00 |
VI Group and Associates | 5 934 079.00 | 5 934 079.00 | | 5 934 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 719 595.00 | 4 719 595.00 | | 4 719 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 943 441.00 | 5 943 441.00 | | 5 943 441.00 |
