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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) | 16 806 636.00 | | 16 806 636.00 | 16 806 636.00 |
BZ Other receivables | 167 650.00 | | 167 650.00 | 167 650.00 |
CF Cash and cash equivalents | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 167 911.00 | | 167 911.00 | 167 911.00 |
CO Grand total (0 to V) | 16 974 547.00 | | 16 974 547.00 | 16 974 547.00 |
CU Other investments | 16 806 636.00 | | 16 806 636.00 | 16 806 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 141 000.00 | 6 141 000.00 | | 6 141 000.00 |
DH Retained earnings | -273 300.00 | | | -273 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 298.00 | -273 300.00 | | -244 298.00 |
DK Regulated provisions | 90 521.00 | 29 194.00 | | 90 521.00 |
DL TOTAL (I) | 5 713 922.00 | 5 896 893.00 | | 5 713 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 195 000.00 | 9 195 000.00 | | 9 195 000.00 |
DX Trade payables and related accounts | 2 520.00 | 2 404.00 | | 2 520.00 |
DZ Fixed asset liabilities and related accounts | 825 000.00 | 1 650 000.00 | | 825 000.00 |
EA Other liabilities | 1 238 105.00 | 63 209.00 | | 1 238 105.00 |
EC TOTAL (IV) | 11 260 625.00 | 10 910 614.00 | | 11 260 625.00 |
EE Grand total (I to V) | 16 974 547.00 | 16 807 508.00 | | 16 974 547.00 |
EG Accrued income and payables due within one year | 11 260 625.00 | 1 091.00 | | 11 260 625.00 |
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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 | | | 6 142.00 | |
GF Total Operating Expenses (II) | | | 6 142.00 | |
GG - OPERATING RESULT (I - II) | | | -6 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GP Total financial income (V) | | | 230 000.00 | |
GR Interest and similar expenses | | | 452 249.00 | |
GU Total financial expenses (VI) | | | 452 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 61 327.00 | 29 194.00 | | 61 327.00 |
HH Total exceptional expenses (VIII) | 61 327.00 | 29 194.00 | | 61 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 327.00 | -29 194.00 | | -61 327.00 |
HK Income tax | -45 421.00 | | | -45 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 000.00 | | | 230 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 298.00 | 273 300.00 | | 474 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 298.00 | -273 300.00 | | -244 298.00 |
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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 | 16 806 636.00 | | | 16 806 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 806 636.00 | |
I4 DECREASES Grand Total | | | 16 806 636.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 806 636.00 | | | 16 806 636.00 |
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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 | 29 194.00 | 61 327.00 | | 29 194.00 |
7C Grand total | 29 194.00 | 61 327.00 | | 29 194.00 |
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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 | 9 195 000.00 | 9 195 000.00 | | 9 195 000.00 |
8B Suppliers and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 825 000.00 | 825 000.00 | | 825 000.00 |
UX Other trade receivables | 167 650.00 | | | 167 650.00 |
VI Group and Associates | 1 238 105.00 | 1 238 105.00 | | 1 238 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 650.00 | 167 650.00 | | 167 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 260 625.00 | 11 260 625.00 | | 11 260 625.00 |
