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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 627 824.00 | | 2 627 824.00 | 2 627 824.00 |
BZ Other receivables | 4 095 407.00 | | 4 095 407.00 | 4 095 407.00 |
CJ TOTAL (II) | 4 095 407.00 | | 4 095 407.00 | 4 095 407.00 |
CO Grand total (0 to V) | 6 723 231.00 | | 6 723 231.00 | 6 723 231.00 |
CU Other investments | 2 627 824.00 | | 2 627 824.00 | 2 627 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -391 053.00 | -392 826.00 | | -391 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 974.00 | 1 773.00 | | 5 974.00 |
DK Regulated provisions | 120 154.00 | 120 154.00 | | 120 154.00 |
DL TOTAL (I) | -262 926.00 | -268 899.00 | | -262 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 986 156.00 | 6 904 461.00 | | 6 986 156.00 |
EC TOTAL (IV) | 6 986 156.00 | 6 904 461.00 | | 6 986 156.00 |
EE Grand total (I to V) | 6 723 231.00 | 6 635 561.00 | | 6 723 231.00 |
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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 | | | 5.00 | |
FW Other purchases and external expenses | | | 384.00 | |
GE Other Expenses | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 2 184.00 | |
GG - OPERATING RESULT (I - II) | | | -2 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 173.00 | |
GK Income from other securities and fixed asset receivables | | | 47 681.00 | |
GP Total financial income (V) | | | 89 854.00 | |
GR Interest and similar expenses | | | 81 696.00 | |
GU Total financial expenses (VI) | | | 81 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 854.00 | 92 560.00 | | 89 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 880.00 | 90 787.00 | | 83 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 974.00 | 1 773.00 | | 5 974.00 |
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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 | 2 627 824.00 | | | 2 627 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 627 824.00 | |
I4 DECREASES Grand Total | | | 2 627 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 627 824.00 | | | 2 627 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 120 154.00 | | | 120 154.00 |
7C Grand total | 120 154.00 | | | 120 154.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 3.00 | 3.00 | | 3.00 |
VC Group and associates | 4 095 404.00 | 4 095 404.00 | | 4 095 404.00 |
VI Group and Associates | 6 986 156.00 | 6 986 156.00 | | 6 986 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 095 407.00 | 4 095 407.00 | | 4 095 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 986 156.00 | 6 986 156.00 | | 6 986 156.00 |
