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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 49 516 057.00 | | 49 516 057.00 | 49 516 057.00 |
BZ Other receivables | 3 365.00 | | 3 365.00 | 3 365.00 |
CF Cash and cash equivalents | 44 886.00 | | 44 886.00 | 44 886.00 |
CJ TOTAL (II) | 48 251.00 | | 48 251.00 | 48 251.00 |
CO Grand total (0 to V) | 49 564 308.00 | | 49 564 308.00 | 49 564 308.00 |
CU Other investments | 49 216 057.00 | | 49 216 057.00 | 49 216 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 770.00 | | 10 000.00 |
DG Other reserves | 5 310 306.00 | | | 5 310 306.00 |
DH Retained earnings | | -2 052.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 429 495.00 | 5 320 589.00 | | 2 429 495.00 |
DK Regulated provisions | 16 511.00 | 7 109.00 | | 16 511.00 |
DL TOTAL (I) | 7 866 313.00 | 5 427 415.00 | | 7 866 313.00 |
DU Loans and Debts from Credit Institutions (3) | 38 000 000.00 | 40 000 000.00 | | 38 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 660 000.00 | 1 630 000.00 | | 3 660 000.00 |
DX Trade payables and related accounts | 3 660.00 | 4 890.00 | | 3 660.00 |
EA Other liabilities | 34 335.00 | 30 769.00 | | 34 335.00 |
EC TOTAL (IV) | 41 697 995.00 | 41 665 659.00 | | 41 697 995.00 |
EE Grand total (I to V) | 49 564 308.00 | 47 093 075.00 | | 49 564 308.00 |
EG Accrued income and payables due within one year | 2 037 995.00 | 41 665 659.00 | | 2 037 995.00 |
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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 | | | 10 250.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 10 400.00 | |
GG - OPERATING RESULT (I - II) | | | -10 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 020 300.00 | |
GP Total financial income (V) | | | 3 020 300.00 | |
GR Interest and similar expenses | | | 562 613.00 | |
GT Net expenses on sales of marketable securities | | | 8 387.00 | |
GU Total financial expenses (VI) | | | 571 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 449 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 438 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 402.00 | 7 109.00 | | 9 402.00 |
HH Total exceptional expenses (VIII) | 9 402.00 | 7 109.00 | | 9 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 402.00 | -7 109.00 | | -9 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 020 300.00 | 6 040 600.00 | | 3 020 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 804.00 | 720 010.00 | | 590 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 429 495.00 | 5 320 589.00 | | 2 429 495.00 |
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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 | 47 043 844.00 | | 2 474 763.00 | 47 043 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | 49 516 057.00 | |
I4 DECREASES Grand Total | | 2 550.00 | 49 516 057.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 043 844.00 | | 2 474 763.00 | 47 043 844.00 |
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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 | 7 109.00 | 9 402.00 | | 7 109.00 |
7C Grand total | 7 109.00 | 9 402.00 | | 7 109.00 |
UJ - Exceptional | | 9 402.00 | | |
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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 | 3 660 000.00 | | 3 660 000.00 | 3 660 000.00 |
8B Suppliers and Related Accounts | 3 660.00 | 3 660.00 | | 3 660.00 |
VB VAT | 3 362.00 | 3 362.00 | | 3 362.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 38 000 000.00 | 2 000 000.00 | 36 000 000.00 | 38 000 000.00 |
VI Group and Associates | 34 335.00 | 34 335.00 | | 34 335.00 |
VJ Loans taken out during the year | 6 660 000.00 | | | 6 660 000.00 |
VK Loans repaid during the year | 6 630 000.00 | | | 6 630 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 365.00 | 3 365.00 | | 3 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 697 995.00 | 2 037 995.00 | 39 660 000.00 | 41 697 995.00 |
