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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 26 235 757.00 | 14 043 089.00 | 12 192 668.00 | 26 235 757.00 |
BZ Other receivables | 24 746.00 | | 24 746.00 | 24 746.00 |
CF Cash and cash equivalents | 15 868.00 | | 15 868.00 | 15 868.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 613.00 | | 40 613.00 | 40 613.00 |
CO Grand total (0 to V) | 26 276 370.00 | 14 043 089.00 | 12 233 281.00 | 26 276 370.00 |
CU Other investments | 26 235 757.00 | 14 043 089.00 | 12 192 668.00 | 26 235 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 134 873.00 | | 180 000.00 |
DH Retained earnings | | 346 648.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 341 179.00 | 1 069 055.00 | | 1 341 179.00 |
DK Regulated provisions | 763 479.00 | 763 479.00 | | 763 479.00 |
DL TOTAL (I) | 4 084 658.00 | 4 114 055.00 | | 4 084 658.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 616 028.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 763 097.00 | 6 974 632.00 | | 6 763 097.00 |
DX Trade payables and related accounts | 14 950.00 | 23 209.00 | | 14 950.00 |
DY Tax and social security liabilities | | 9 464.00 | | |
EA Other liabilities | 1 370 576.00 | | | 1 370 576.00 |
EC TOTAL (IV) | 8 148 624.00 | 9 623 333.00 | | 8 148 624.00 |
EE Grand total (I to V) | 12 233 281.00 | 13 737 388.00 | | 12 233 281.00 |
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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 | | | 81 071.00 | |
GF Total Operating Expenses (II) | | | 81 071.00 | |
GG - OPERATING RESULT (I - II) | | | -81 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 995 488.00 | |
GP Total financial income (V) | | | 3 995 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 434 646.00 | |
GR Interest and similar expenses | | | 431 999.00 | |
GU Total financial expenses (VI) | | | 1 866 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 128 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 047 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 706 594.00 | 663 516.00 | | 706 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 995 488.00 | 3 789 232.00 | | 3 995 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 654 309.00 | 2 720 177.00 | | 2 654 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 341 179.00 | 1 069 055.00 | | 1 341 179.00 |
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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 | 26 235 757.00 | | | 26 235 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 235 757.00 | |
I4 DECREASES Grand Total | | | 26 235 757.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 235 757.00 | | | 26 235 757.00 |
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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 | 763 479.00 | | | 763 479.00 |
7B Total provisions for depreciation | 12 608 444.00 | 1 434 646.00 | | 12 608 444.00 |
7C Grand total | 13 371 923.00 | 1 434 646.00 | | 13 371 923.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 434 646.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 326 897.00 | 1 893 397.00 | 4 433 500.00 | 6 326 897.00 |
8B Suppliers and Related Accounts | 14 950.00 | 14 950.00 | | 14 950.00 |
VB VAT | 2 864.00 | 2 864.00 | | 2 864.00 |
VI Group and Associates | 1 806 777.00 | 1 806 777.00 | | 1 806 777.00 |
VJ Loans taken out during the year | 4 380 599.00 | | | 4 380 599.00 |
VK Loans repaid during the year | 7 227 750.00 | | | 7 227 750.00 |
VM Income taxes | 21 881.00 | 21 881.00 | | 21 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 746.00 | 24 746.00 | | 24 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 148 624.00 | 3 715 124.00 | 4 433 500.00 | 8 148 624.00 |
