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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 852 805.00 | | 4 852 805.00 | 4 852 805.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 4 862 805.00 | | 4 862 805.00 | 4 862 805.00 |
BZ Other receivables | 482 397.00 | | 482 397.00 | 482 397.00 |
CF Cash and cash equivalents | 32 068.00 | | 32 068.00 | 32 068.00 |
CJ TOTAL (II) | 514 465.00 | | 514 465.00 | 514 465.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 377 270.00 | | 5 377 270.00 | 5 377 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 794 336.00 | 1 662 836.00 | | 1 794 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 590.00 | 131 500.00 | | 137 590.00 |
DL TOTAL (I) | 2 481 926.00 | 2 344 336.00 | | 2 481 926.00 |
DP Provisions for Risks | | 1 961.00 | | |
DR TOTAL (IV) | | 1 961.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 914 685.00 | 2 118 557.00 | | 1 914 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896 327.00 | 905 824.00 | | 896 327.00 |
DX Trade payables and related accounts | 49 263.00 | 50 800.00 | | 49 263.00 |
DY Tax and social security liabilities | 35 069.00 | 271.00 | | 35 069.00 |
EC TOTAL (IV) | 2 895 344.00 | 3 075 451.00 | | 2 895 344.00 |
EE Grand total (I to V) | 5 377 270.00 | 5 421 748.00 | | 5 377 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 69 000.00 | |
FJ Net sales | | | 69 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 000.00 | |
FW Other purchases and external expenses | | | 205 577.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 205 844.00 | |
GG - OPERATING RESULT (I - II) | | | -136 844.00 | |
GP Total financial income (V) | | | 321 756.00 | |
GU Total financial expenses (VI) | | | 47 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 390 756.00 | 394 872.00 | | 390 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 165.00 | 263 372.00 | | 253 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 590.00 | 131 500.00 | | 137 590.00 |
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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 | 4 947 492.00 | | | 4 947 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 688.00 | 4 862 805.00 | |
I4 DECREASES Grand Total | | 84 688.00 | 4 862 805.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 947 492.00 | | | 4 947 492.00 |
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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 | 1 961.00 | | 1 961.00 | 1 961.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 263.00 | 49 263.00 | | 49 263.00 |
8D Social Security and Other Social Organizations | 35 069.00 | 35 069.00 | | 35 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896 327.00 | 896 327.00 | | 896 327.00 |
UL Receivables related to investments | 799 353.00 | 151 906.00 | 647 447.00 | 799 353.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 482 397.00 | 482 397.00 | | 482 397.00 |
VH Loans with a maturity of more than one year at origin | 1 914 685.00 | | | 1 914 685.00 |
VK Loans repaid during the year | 203 872.00 | | | 203 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 749.00 | 634 303.00 | 657 447.00 | 1 291 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 895 344.00 | 980 659.00 | | 2 895 344.00 |
