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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 10 650 000.00 | | 10 650 000.00 | 10 650 000.00 |
BJ TOTAL (I) | 34 323 700.00 | | 34 323 700.00 | 34 323 700.00 |
BZ Other receivables | 236 881.00 | | 236 881.00 | 236 881.00 |
CF Cash and cash equivalents | 35 688.00 | | 35 688.00 | 35 688.00 |
CJ TOTAL (II) | 272 569.00 | | 272 569.00 | 272 569.00 |
CO Grand total (0 to V) | 34 596 269.00 | | 34 596 269.00 | 34 596 269.00 |
CU Other investments | 23 673 700.00 | | 23 673 700.00 | 23 673 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 171 886.00 | 11 171 886.00 | | 11 171 886.00 |
DD Legal reserve (1) | 59 467.00 | | | 59 467.00 |
DH Retained earnings | 1 129 880.00 | -450 381.00 | | 1 129 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 076.00 | 1 639 728.00 | | -133 076.00 |
DL TOTAL (I) | 12 228 157.00 | 12 361 233.00 | | 12 228 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 205 948.00 | 16 600 000.00 | | 22 205 948.00 |
DX Trade payables and related accounts | 18 308.00 | 15 257.00 | | 18 308.00 |
DY Tax and social security liabilities | 143 857.00 | | | 143 857.00 |
EC TOTAL (IV) | 22 368 113.00 | 16 615 257.00 | | 22 368 113.00 |
EE Grand total (I to V) | 34 596 269.00 | 28 976 490.00 | | 34 596 269.00 |
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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 | | | 18 985.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
GF Total Operating Expenses (II) | | | 19 172.00 | |
GG - OPERATING RESULT (I - II) | | | -19 172.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 101 873.00 | |
GN Positive exchange differences | | | 777 965.00 | |
GP Total financial income (V) | | | 101 873.00 | |
GR Interest and similar expenses | | | 265 937.00 | |
GS Negative differences of foreign exchange | | | -85.00 | |
GU Total financial expenses (VI) | | | 265 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -50 160.00 | -54 920.00 | | -50 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 873.00 | 1 796 509.00 | | 101 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 949.00 | 156 781.00 | | 234 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 076.00 | 1 639 728.00 | | -133 076.00 |
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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 | 28 873 700.00 | | 5 500 000.00 | 28 873 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 34 323 700.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 34 323 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 873 700.00 | | 5 500 000.00 | 28 873 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 22 205 948.00 | 1 505 948.00 | | 22 205 948.00 |
8B Suppliers and Related Accounts | 18 308.00 | 18 308.00 | | 18 308.00 |
8D Social Security and Other Social Organizations | 187.00 | 187.00 | | 187.00 |
8E Income Taxes | 143 670.00 | 143 670.00 | | 143 670.00 |
UP Loans | 10 650 000.00 | | 10 650 000.00 | 10 650 000.00 |
VC Group and associates | 236 881.00 | 236 881.00 | | 236 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 886 881.00 | 236 881.00 | 10 650 000.00 | 10 886 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 368 113.00 | 1 668 113.00 | | 22 368 113.00 |
