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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 753 775.00 | 757 302.00 | 5 996 473.00 | 6 753 775.00 |
CO Grand total (0 to V) | 6 753 775.00 | 757 302.00 | 5 996 473.00 | 6 753 775.00 |
CU Other investments | 6 753 775.00 | 757 302.00 | 5 996 473.00 | 6 753 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 334.00 | 420 334.00 | | 420 334.00 |
DD Legal reserve (1) | 42 033.00 | 42 033.00 | | 42 033.00 |
DG Other reserves | 124 975.00 | 124 975.00 | | 124 975.00 |
DH Retained earnings | 1 355 634.00 | 1 309 070.00 | | 1 355 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 900.00 | 46 564.00 | | 5 900.00 |
DL TOTAL (I) | 1 948 877.00 | 1 942 976.00 | | 1 948 877.00 |
DU Loans and Debts from Credit Institutions (3) | 4 044 541.00 | 4 078 082.00 | | 4 044 541.00 |
DX Trade payables and related accounts | 3 055.00 | 4 339.00 | | 3 055.00 |
EC TOTAL (IV) | 4 047 596.00 | 4 082 421.00 | | 4 047 596.00 |
EE Grand total (I to V) | 5 996 473.00 | 6 025 398.00 | | 5 996 473.00 |
EG Accrued income and payables due within one year | 3 055.00 | 4 339.00 | | 3 055.00 |
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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 | | | 3 428.00 | |
GF Total Operating Expenses (II) | | | 3 428.00 | |
GG - OPERATING RESULT (I - II) | | | -3 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 188.00 | |
GP Total financial income (V) | | | 100 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 925.00 | |
GR Interest and similar expenses | | | 61 934.00 | |
GU Total financial expenses (VI) | | | 90 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 188.00 | 531 034.00 | | 100 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 288.00 | 484 470.00 | | 94 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 900.00 | 46 564.00 | | 5 900.00 |
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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 | 6 753 775.00 | | | 6 753 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 753 775.00 | |
I4 DECREASES Grand Total | | | 6 753 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 753 775.00 | | | 6 753 775.00 |
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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 | 728 377.00 | 28 925.00 | | 728 377.00 |
7C Grand total | 728 377.00 | 28 926.00 | | 728 377.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 28 925.00 | | |
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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 | 4 044 541.00 | | 4 044 541.00 | 4 044 541.00 |
8B Suppliers and Related Accounts | 3 055.00 | 3 055.00 | | 3 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 047 596.00 | 3 055.00 | 4 044 541.00 | 4 047 596.00 |
