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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 207 586.00 | | 3 207 586.00 | 3 207 586.00 |
BJ TOTAL (I) | 4 102 939.00 | | 4 102 939.00 | 4 102 939.00 |
BZ Other receivables | 3 911 271.00 | | 3 911 271.00 | 3 911 271.00 |
CJ TOTAL (II) | 3 911 271.00 | | 3 911 271.00 | 3 911 271.00 |
CO Grand total (0 to V) | 8 014 211.00 | | 8 014 211.00 | 8 014 211.00 |
CP Shares due in less than one year | 701 851.00 | | | 701 851.00 |
CU Other investments | 895 354.00 | | 895 354.00 | 895 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DH Retained earnings | -121 441.00 | -110 882.00 | | -121 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 580.00 | -10 560.00 | | 29 580.00 |
DK Regulated provisions | 3 756.00 | 2 916.00 | | 3 756.00 |
DL TOTAL (I) | 7 911 894.00 | 7 881 475.00 | | 7 911 894.00 |
DX Trade payables and related accounts | 67 616.00 | 78 332.00 | | 67 616.00 |
DZ Fixed asset liabilities and related accounts | 34 700.00 | 39 200.00 | | 34 700.00 |
EC TOTAL (IV) | 102 316.00 | 117 532.00 | | 102 316.00 |
EE Grand total (I to V) | 8 014 211.00 | 7 999 007.00 | | 8 014 211.00 |
EG Accrued income and payables due within one year | 102 316.00 | 117 532.00 | | 102 316.00 |
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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 | | | | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 71 941.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 941.00 | |
GG - OPERATING RESULT (I - II) | | | -71 941.00 | |
GK Income from other securities and fixed asset receivables | | | 112 710.00 | |
GP Total financial income (V) | | | 112 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 349.00 | 10 349.00 | | 10 349.00 |
HG Exceptional depreciation and provisions | 840.00 | 840.00 | | 840.00 |
HH Total exceptional expenses (VIII) | 11 189.00 | 11 189.00 | | 11 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 189.00 | -11 189.00 | | -11 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 710.00 | 417 036.00 | | 112 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 130.00 | 427 596.00 | | 83 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 580.00 | -10 560.00 | | 29 580.00 |
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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 | 3 929 288.00 | | 873 587.00 | 3 929 288.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 626 575.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 699 935.00 | 4 102 939.00 | |
I4 DECREASES Grand Total | | 699 935.00 | 4 102 939.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 929 288.00 | | 873 587.00 | 3 929 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 916.00 | 840.00 | | 2 916.00 |
7C Grand total | 2 916.00 | 840.00 | | 2 916.00 |
UJ - Exceptional | | 840.00 | | |
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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 | 67 616.00 | 67 616.00 | | 67 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 700.00 | 34 700.00 | | 34 700.00 |
UP Loans | 3 207 586.00 | 701 851.00 | 2 505 735.00 | 3 207 586.00 |
VP Miscellaneous | 3 911 271.00 | 3 911 271.00 | | 3 911 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 118 857.00 | 4 613 122.00 | 2 505 735.00 | 7 118 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 316.00 | 102 316.00 | | 102 316.00 |
