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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 | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 6 954 460.00 | 5 000 000.00 | 1 954 460.00 | 6 954 460.00 |
BZ Other receivables | 10 461.00 | | 10 461.00 | 10 461.00 |
CF Cash and cash equivalents | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 10 839.00 | | 10 839.00 | 10 839.00 |
CO Grand total (0 to V) | 6 965 299.00 | 5 000 000.00 | 1 965 299.00 | 6 965 299.00 |
CU Other investments | 6 953 660.00 | 5 000 000.00 | 1 953 660.00 | 6 953 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 380 000.00 | 1 380 000.00 | | 1 380 000.00 |
DD Legal reserve (1) | 307 266.00 | 307 266.00 | | 307 266.00 |
DH Retained earnings | -572 586.00 | -356 736.00 | | -572 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 513.00 | -215 851.00 | | 393 513.00 |
DL TOTAL (I) | 1 508 192.00 | 1 114 680.00 | | 1 508 192.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 399.00 | 1 340 292.00 | | 444 399.00 |
DX Trade payables and related accounts | 2 240.00 | 90.00 | | 2 240.00 |
EA Other liabilities | 10 256.00 | 5 040.00 | | 10 256.00 |
EC TOTAL (IV) | 457 106.00 | 1 345 422.00 | | 457 106.00 |
EE Grand total (I to V) | 1 965 299.00 | 2 460 102.00 | | 1 965 299.00 |
EG Accrued income and payables due within one year | 457 106.00 | 5 130.00 | | 457 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 384.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 393.00 | |
GG - OPERATING RESULT (I - II) | | | -12 393.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 361.00 | |
GP Total financial income (V) | | | 2 361.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 406 108.00 | 47 283.00 | | 406 108.00 |
HD Total exceptional income (VII) | 406 108.00 | 47 283.00 | | 406 108.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HF Exceptional expenses on capital transactions | 2 361.00 | | | 2 361.00 |
HH Total exceptional expenses (VIII) | 2 563.00 | | | 2 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403 544.00 | 47 283.00 | | 403 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 469.00 | 72 744.00 | | 408 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 956.00 | 288 595.00 | | 14 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 513.00 | -215 851.00 | | 393 513.00 |
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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 | 7 441 322.00 | | | 7 441 322.00 |
I4 DECREASES Grand Total | | 486 862.00 | 6 954 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 486 862.00 | 6 954 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 441 322.00 | | | 7 441 322.00 |
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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 | 5 002 361.00 | | 2 361.00 | 5 002 361.00 |
7C Grand total | 5 002 361.00 | | 2 361.00 | 5 002 361.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 2 361.00 | |
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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 256.00 | 10 256.00 | | 10 256.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
VB VAT | 10 461.00 | 10 461.00 | | 10 461.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VI Group and Associates | 444 399.00 | 444 399.00 | | 444 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 261.00 | 11 261.00 | | 11 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 106.00 | 457 106.00 | | 457 106.00 |
