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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 750 005.00 | | 750 005.00 | 750 005.00 |
BJ TOTAL (I) | 18 896 946.00 | 119 649.00 | 18 777 298.00 | 18 896 946.00 |
BZ Other receivables | 394 066.00 | 352 499.00 | 41 567.00 | 394 066.00 |
CF Cash and cash equivalents | 14 079.00 | | 14 079.00 | 14 079.00 |
CJ TOTAL (II) | 408 144.00 | 352 499.00 | 55 645.00 | 408 144.00 |
CO Grand total (0 to V) | 19 305 091.00 | 472 148.00 | 18 832 943.00 | 19 305 091.00 |
CU Other investments | 18 146 941.00 | 119 649.00 | 18 027 293.00 | 18 146 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 872 100.00 | 14 872 100.00 | | 14 872 100.00 |
DD Legal reserve (1) | 23 267.00 | 1 000.00 | | 23 267.00 |
DG Other reserves | 16 755.00 | 16 755.00 | | 16 755.00 |
DH Retained earnings | 423 085.00 | -252 556.00 | | 423 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 325.00 | 697 908.00 | | -263 325.00 |
DL TOTAL (I) | 15 071 881.00 | 15 335 206.00 | | 15 071 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 753 187.00 | | | 3 753 187.00 |
DX Trade payables and related accounts | 7 812.00 | 10 284.00 | | 7 812.00 |
EC TOTAL (IV) | 3 760 999.00 | 10 284.00 | | 3 760 999.00 |
ED (V) | 63.00 | | | 63.00 |
EE Grand total (I to V) | 18 832 943.00 | 15 345 490.00 | | 18 832 943.00 |
EI Including equity loans | 3 753 187.00 | | | 3 753 187.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 19 780.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 19 780.00 | |
GG - OPERATING RESULT (I - II) | | | -19 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 820.00 | |
GM Reversals of provisions and transfers of expenses | | | 368 648.00 | |
GN Positive exchange differences | | | 671.00 | |
GP Total financial income (V) | | | 432 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 767.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 418.00 | |
GU Total financial expenses (VI) | | | 73 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 250 000.00 | | | 250 000.00 |
HG Exceptional depreciation and provisions | 352 499.00 | | | 352 499.00 |
HH Total exceptional expenses (VIII) | 602 499.00 | | | 602 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602 499.00 | | | -602 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 139.00 | 993 303.00 | | 432 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 463.00 | 295 395.00 | | 695 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 325.00 | 697 908.00 | | -263 325.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 699 595.00 | 18 896 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 504 413.00 | | 5 092 128.00 | 14 504 413.00 |
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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 | | 352 499.00 | | |
7B Total provisions for depreciation | 415 530.00 | 425 266.00 | 368 648.00 | 415 530.00 |
7C Grand total | 415 530.00 | 425 266.00 | 368 648.00 | 415 530.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 812.00 | 7 812.00 | | 7 812.00 |
VC Group and associates | 391 666.00 | 391 666.00 | | 391 666.00 |
VI Group and Associates | 3 753 187.00 | | 3 753 187.00 | 3 753 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 066.00 | 394 066.00 | | 394 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 760 999.00 | 7 812.00 | 3 753 187.00 | 3 760 999.00 |
