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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 803.00 | 585.00 | 217.00 | 803.00 |
BJ TOTAL (I) | 19 600 803.00 | 585.00 | 19 600 217.00 | 19 600 803.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 302 646.00 | | 302 646.00 | 302 646.00 |
CJ TOTAL (II) | 302 646.00 | | 302 646.00 | 302 646.00 |
CO Grand total (0 to V) | 19 903 449.00 | 585.00 | 19 902 863.00 | 19 903 449.00 |
CU Other investments | 19 600 000.00 | | 19 600 000.00 | 19 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 295 200.00 | 11 295 200.00 | | 11 295 200.00 |
DD Legal reserve (1) | 223 421.00 | 123 818.00 | | 223 421.00 |
DH Retained earnings | 2 744 978.00 | 852 540.00 | | 2 744 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 678.00 | 1 992 041.00 | | -327 678.00 |
DL TOTAL (I) | 13 935 920.00 | 14 263 599.00 | | 13 935 920.00 |
DU Loans and Debts from Credit Institutions (3) | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 055.00 | 92 441.00 | | 311 055.00 |
DZ Fixed asset liabilities and related accounts | | 7 080.00 | | |
EA Other liabilities | 2 055 888.00 | 1 950 716.00 | | 2 055 888.00 |
EC TOTAL (IV) | 5 966 943.00 | 5 650 238.00 | | 5 966 943.00 |
EE Grand total (I to V) | 19 902 863.00 | 19 913 836.00 | | 19 902 863.00 |
EG Accrued income and payables due within one year | | 2 050 238.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 5 501.00 | |
GG - OPERATING RESULT (I - II) | | | -5 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 322 859.00 | |
GU Total financial expenses (VI) | | | 322 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -681.00 | -83 546.00 | | -681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 2 200 000.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 679.00 | 207 959.00 | | 327 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 678.00 | 1 992 041.00 | | -327 678.00 |
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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 | 19 600 803.00 | | | 19 600 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 600 000.00 | |
I4 DECREASES Grand Total | | | 19 600 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 803.00 | | | 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 600 000.00 | | | 19 600 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 385.00 | 201.00 | | 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385.00 | 201.00 | | 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 311 055.00 | 311 055.00 | | 311 055.00 |
VH Loans with a maturity of more than one year at origin | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
VI Group and Associates | 2 055 888.00 | 2 055 888.00 | | 2 055 888.00 |
VJ Loans taken out during the year | 213 614.00 | | | 213 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 966 943.00 | 5 966 943.00 | | 5 966 943.00 |
