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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 | 37 424 150.00 | 305 686.00 | 37 118 464.00 | 37 424 150.00 |
BJ TOTAL (I) | 37 424 150.00 | 305 686.00 | 37 118 464.00 | 37 424 150.00 |
CF Cash and cash equivalents | 4 077.00 | | 4 077.00 | 4 077.00 |
CJ TOTAL (II) | 4 077.00 | | 4 077.00 | 4 077.00 |
CO Grand total (0 to V) | 37 428 226.00 | 305 686.00 | 37 122 540.00 | 37 428 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 142 926.00 | 1 301 065.00 | | 142 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 670.00 | -1 158 139.00 | | 524 670.00 |
DL TOTAL (I) | 1 217 595.00 | 692 926.00 | | 1 217 595.00 |
DU Loans and Debts from Credit Institutions (3) | 32 546 644.00 | 32 470 763.00 | | 32 546 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 353 592.00 | 3 211 677.00 | | 3 353 592.00 |
DX Trade payables and related accounts | 4 710.00 | 2 910.00 | | 4 710.00 |
EC TOTAL (IV) | 35 904 945.00 | 35 685 350.00 | | 35 904 945.00 |
EE Grand total (I to V) | 37 122 540.00 | 36 378 275.00 | | 37 122 540.00 |
EG Accrued income and payables due within one year | 35 904 945.00 | 35 685 350.00 | | 35 904 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 130.00 | |
GF Total Operating Expenses (II) | | | 3 130.00 | |
GG - OPERATING RESULT (I - II) | | | -3 130.00 | |
GK Income from other securities and fixed asset receivables | | | 49 142.00 | |
GM Reversals of provisions and transfers of expenses | | | 996 828.00 | |
GP Total financial income (V) | | | 1 045 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 305 686.00 | |
GR Interest and similar expenses | | | 212 484.00 | |
GU Total financial expenses (VI) | | | 518 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 969.00 | 55 915.00 | | 1 045 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 300.00 | 1 214 054.00 | | 521 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 670.00 | -1 158 139.00 | | 524 670.00 |
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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 | 37 375 008.00 | | 49 142.00 | 37 375 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 424 150.00 | |
I4 DECREASES Grand Total | | | 37 424 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 375 008.00 | | 49 142.00 | 37 375 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 996 828.00 | 305 686.00 | 996 828.00 | 996 828.00 |
7B Total provisions for depreciation | 996 828.00 | 305 686.00 | 996 828.00 | 996 828.00 |
7C Grand total | 996 828.00 | 305 686.00 | 996 828.00 | 996 828.00 |
UG - Financial | | 305 686.00 | 996 828.00 | |
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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 | 4 710.00 | 4 710.00 | | 4 710.00 |
VG Loans with a maturity of up to one year at origin | 32 546 644.00 | 32 546 644.00 | | 32 546 644.00 |
VI Group and Associates | 3 353 592.00 | 3 353 592.00 | | 3 353 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 904 945.00 | 35 904 945.00 | | 35 904 945.00 |
