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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 | 15 444 910.00 | 5 601 715.00 | 21 046 626.00 |
BZ Other receivables | 6 469 434.00 | | 6 469 434.00 | 6 469 434.00 |
CF Cash and cash equivalents | 9 382.00 | | 9 382.00 | 9 382.00 |
CJ TOTAL (II) | 6 478 817.00 | | 6 478 817.00 | 6 478 817.00 |
CO Grand total (0 to V) | 27 525 443.00 | 15 444 910.00 | 12 080 533.00 | 27 525 443.00 |
CU Other investments | 21 028 454.00 | 15 426 744.00 | 5 601 710.00 | 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 | -4 046 401.00 | -4 228 804.00 | | -4 046 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 904 096.00 | 182 403.00 | | 1 904 096.00 |
DL TOTAL (I) | 5 100 069.00 | 3 195 973.00 | | 5 100 069.00 |
DU Loans and Debts from Credit Institutions (3) | 265 700.00 | 474 082.00 | | 265 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 322 531.00 | 6 212 592.00 | | 6 322 531.00 |
DX Trade payables and related accounts | 5 400.00 | 9 781.00 | | 5 400.00 |
DY Tax and social security liabilities | 386 831.00 | 78 723.00 | | 386 831.00 |
EC TOTAL (IV) | 6 980 463.00 | 6 775 179.00 | | 6 980 463.00 |
EE Grand total (I to V) | 12 080 533.00 | 9 971 152.00 | | 12 080 533.00 |
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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 | | | 5 412.00 | |
FX Taxes, duties, and similar payments | | | 3 099.00 | |
FY Salaries and Wages | | | 396 290.00 | |
FZ Social Security Contributions | | | 102 629.00 | |
GF Total Operating Expenses (II) | | | 507 431.00 | |
GG - OPERATING RESULT (I - II) | | | -507 431.00 | |
GL Other interest and similar income | | | 179 305.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 327 254.00 | |
GP Total financial income (V) | | | 2 506 560.00 | |
GR Interest and similar expenses | | | 163 919.00 | |
GU Total financial expenses (VI) | | | 163 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 342 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 835 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -68 887.00 | | | -68 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 506 560.00 | 737 003.00 | | 2 506 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 463.00 | 554 600.00 | | 602 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 904 096.00 | 182 403.00 | | 1 904 096.00 |
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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 | 17 772 000.00 | | 2 327 000.00 | 17 772 000.00 |
7B Total provisions for depreciation | 17 772 000.00 | | 2 327 000.00 | 17 772 000.00 |
7C Grand total | 17 772 000.00 | | 2 327 000.00 | 17 772 000.00 |
UE of which provisions and reversals: - Operating | | | 2 327 000.00 | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 386 000.00 | 386 000.00 | | 386 000.00 |
VG Loans with a maturity of up to one year at origin | 266 000.00 | 266 000.00 | | 266 000.00 |
VI Group and Associates | 6 323 000.00 | | | 6 323 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 980 000.00 | 657 000.00 | | 6 980 000.00 |
