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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 7 787 682.00 | | 7 787 682.00 | 7 787 682.00 |
BZ Other receivables | 1 855 196.00 | | 1 855 196.00 | 1 855 196.00 |
CF Cash and cash equivalents | 457 924.00 | | 457 924.00 | 457 924.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 2 314 320.00 | | 2 314 320.00 | 2 314 320.00 |
CO Grand total (0 to V) | 10 102 002.00 | | 10 102 002.00 | 10 102 002.00 |
CR Shares due in more than one year | 1 852 514.00 | | | 1 852 514.00 |
CU Other investments | 7 787 682.00 | | 7 787 682.00 | 7 787 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DD Legal reserve (1) | 1 907.00 | 1 907.00 | | 1 907.00 |
DH Retained earnings | -15 127.00 | -50 220.00 | | -15 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 760.00 | 35 093.00 | | 310 760.00 |
DK Regulated provisions | 11 875.00 | 3 493.00 | | 11 875.00 |
DL TOTAL (I) | 1 569 414.00 | 1 250 272.00 | | 1 569 414.00 |
DU Loans and Debts from Credit Institutions (3) | 2 666 811.00 | 3 211 188.00 | | 2 666 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 860 708.00 | 4 119 249.00 | | 5 860 708.00 |
DX Trade payables and related accounts | 3 868.00 | 2 102.00 | | 3 868.00 |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 8 532 588.00 | 7 332 539.00 | | 8 532 588.00 |
EE Grand total (I to V) | 10 102 002.00 | 8 582 811.00 | | 10 102 002.00 |
EG Accrued income and payables due within one year | 561 826.00 | 550 579.00 | | 561 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 123 862.00 | |
FJ Net sales | | | 123 862.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 862.00 | |
FW Other purchases and external expenses | | | 157 539.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 971.00 | |
GG - OPERATING RESULT (I - II) | | | -34 108.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GU Total financial expenses (VI) | | | 46 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 382.00 | 3 493.00 | | 8 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 382.00 | -3 493.00 | | -8 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 862.00 | 211 403.00 | | 523 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 103.00 | 176 311.00 | | 213 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 760.00 | 35 093.00 | | 310 760.00 |
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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 | 7 988 737.00 | | 1 130 000.00 | 7 988 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 331 055.00 | 7 787 682.00 | |
I4 DECREASES Grand Total | | 1 331 055.00 | 7 787 682.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 988 737.00 | | 1 130 000.00 | 7 988 737.00 |
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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 | 3 493.00 | 8 382.00 | | 3 493.00 |
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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 | 3 868.00 | 3 868.00 | | 3 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 860 708.00 | | | 5 860 708.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 1 855 196.00 | 2 682.00 | 1 852 514.00 | 1 855 196.00 |
VH Loans with a maturity of more than one year at origin | 2 666 811.00 | 556 758.00 | 1 943 946.00 | 2 666 811.00 |
VK Loans repaid during the year | 543 622.00 | | | 543 622.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 856 396.00 | 3 882.00 | 1 852 514.00 | 1 856 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 532 588.00 | 561 826.00 | 1 943 946.00 | 8 532 588.00 |
