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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) | 12 912 120.00 | | 12 912 120.00 | 12 912 120.00 |
BZ Other receivables | 829 550.00 | | 829 550.00 | 829 550.00 |
CF Cash and cash equivalents | 3 878.00 | | 3 878.00 | 3 878.00 |
CJ TOTAL (II) | 833 429.00 | | 833 429.00 | 833 429.00 |
CO Grand total (0 to V) | 13 745 549.00 | | 13 745 549.00 | 13 745 549.00 |
CU Other investments | 12 912 120.00 | | 12 912 120.00 | 12 912 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 718 815.00 | 9 718 815.00 | | 9 718 815.00 |
DD Legal reserve (1) | 14 871.00 | 14 127.00 | | 14 871.00 |
DG Other reserves | 282 556.00 | 268 424.00 | | 282 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 778.00 | 14 875.00 | | 182 778.00 |
DK Regulated provisions | 101 946.00 | 101 946.00 | | 101 946.00 |
DL TOTAL (I) | 10 300 966.00 | 10 118 188.00 | | 10 300 966.00 |
DU Loans and Debts from Credit Institutions (3) | 457 328.00 | 595 015.00 | | 457 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 983 411.00 | 2 985 411.00 | | 2 983 411.00 |
DX Trade payables and related accounts | 3 170.00 | 3 686.00 | | 3 170.00 |
DY Tax and social security liabilities | 673.00 | 1 168.00 | | 673.00 |
EC TOTAL (IV) | 3 444 583.00 | 3 585 281.00 | | 3 444 583.00 |
EE Grand total (I to V) | 13 745 549.00 | 13 703 469.00 | | 13 745 549.00 |
EG Accrued income and payables due within one year | 3 131 234.00 | 3 585 281.00 | | 3 131 234.00 |
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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 | | | 3 857.00 | |
FY Salaries and Wages | | | 18 866.00 | |
FZ Social Security Contributions | | | 319.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 043.00 | |
GG - OPERATING RESULT (I - II) | | | -23 043.00 | |
GH Attributed profit or transferred loss (III) | | | 52 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 000.00 | |
GP Total financial income (V) | | | 162 000.00 | |
GR Interest and similar expenses | | | 9 029.00 | |
GU Total financial expenses (VI) | | | 9 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 557.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 851.00 | 58 318.00 | | 214 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 073.00 | 43 443.00 | | 32 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 778.00 | 14 875.00 | | 182 778.00 |
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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 | 12 912 120.00 | | | 12 912 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 912 120.00 | |
I4 DECREASES Grand Total | | | 12 912 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 912 120.00 | | | 12 912 120.00 |
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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 | 101 946.00 | | | 101 946.00 |
7C Grand total | 101 946.00 | | | 101 946.00 |
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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 | 3 170.00 | 3 170.00 | | 3 170.00 |
8D Social Security and Other Social Organizations | 386.00 | 386.00 | | 386.00 |
VC Group and associates | 829 550.00 | 829 550.00 | | 829 550.00 |
VH Loans with a maturity of more than one year at origin | 457 328.00 | 143 979.00 | 313 348.00 | 457 328.00 |
VI Group and Associates | 2 983 411.00 | 2 983 411.00 | | 2 983 411.00 |
VK Loans repaid during the year | 128 867.00 | | | 128 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 550.00 | 829 550.00 | | 829 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 444 583.00 | 3 131 234.00 | 313 348.00 | 3 444 583.00 |
