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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 37 900.00 | | 37 900.00 | 37 900.00 |
BJ TOTAL (I) | 4 053 476.00 | 1 934 000.00 | 2 119 476.00 | 4 053 476.00 |
BZ Other receivables | 207 336.00 | 73 210.00 | 134 126.00 | 207 336.00 |
CF Cash and cash equivalents | 5 748.00 | | 5 748.00 | 5 748.00 |
CJ TOTAL (II) | 213 084.00 | 73 210.00 | 139 874.00 | 213 084.00 |
CO Grand total (0 to V) | 4 266 560.00 | 2 007 210.00 | 2 259 350.00 | 4 266 560.00 |
CU Other investments | 4 015 576.00 | 1 934 000.00 | 2 081 576.00 | 4 015 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 37 402.00 | | | 37 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 447.00 | | | 260 447.00 |
DL TOTAL (I) | 561 849.00 | | | 561 849.00 |
DU Loans and Debts from Credit Institutions (3) | 657 523.00 | | | 657 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037 608.00 | | | 1 037 608.00 |
DX Trade payables and related accounts | 2 370.00 | | | 2 370.00 |
EC TOTAL (IV) | 1 697 501.00 | | | 1 697 501.00 |
EE Grand total (I to V) | 2 259 350.00 | | | 2 259 350.00 |
EG Accrued income and payables due within one year | 963 754.00 | | | 963 754.00 |
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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 | | | 8 779.00 | |
GF Total Operating Expenses (II) | | | 8 779.00 | |
GG - OPERATING RESULT (I - II) | | | -8 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 1 025.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 949.00 | |
GP Total financial income (V) | | | 451 974.00 | |
GQ Financial allocations to depreciation and provisions | | | 163 210.00 | |
GR Interest and similar expenses | | | 19 539.00 | |
GU Total financial expenses (VI) | | | 182 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 451 974.00 | | | 451 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 527.00 | | | 191 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 447.00 | | | 260 447.00 |
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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 | 4 053 476.00 | | | 4 053 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 053 476.00 | |
I4 DECREASES Grand Total | | | 4 053 476.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 053 476.00 | | | 4 053 476.00 |
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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 | | 73 210.00 | | |
7B Total provisions for depreciation | 1 994 949.00 | 163 210.00 | 150 949.00 | 1 994 949.00 |
7C Grand total | 1 994 949.00 | 163 210.00 | 150 949.00 | 1 994 949.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 163 210.00 | 150 949.00 | |
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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 | 437 424.00 | 151 924.00 | 285 500.00 | 437 424.00 |
8B Suppliers and Related Accounts | 2 370.00 | 2 370.00 | | 2 370.00 |
UT Other financial assets | 37 900.00 | | 37 900.00 | 37 900.00 |
VC Group and associates | 207 336.00 | 207 336.00 | | 207 336.00 |
VH Loans with a maturity of more than one year at origin | 657 523.00 | 209 276.00 | 448 247.00 | 657 523.00 |
VI Group and Associates | 600 183.00 | 600 183.00 | | 600 183.00 |
VK Loans repaid during the year | 223 045.00 | | | 223 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 236.00 | 207 336.00 | 37 900.00 | 245 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 500.00 | 963 753.00 | 733 747.00 | 1 697 500.00 |
