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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) | 45 391 595.00 | | 45 391 595.00 | 45 391 595.00 |
BZ Other receivables | 677 006.00 | | 677 006.00 | 677 006.00 |
CF Cash and cash equivalents | 540 905.00 | | 540 905.00 | 540 905.00 |
CJ TOTAL (II) | 1 217 911.00 | | 1 217 911.00 | 1 217 911.00 |
CO Grand total (0 to V) | 46 609 507.00 | | 46 609 507.00 | 46 609 507.00 |
CU Other investments | 45 391 595.00 | | 45 391 595.00 | 45 391 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -55 117.00 | -32 934.00 | | -55 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 981.00 | -22 183.00 | | -15 981.00 |
DL TOTAL (I) | 928 900.00 | 944 882.00 | | 928 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 535 892.00 | 45 513 408.00 | | 45 535 892.00 |
DX Trade payables and related accounts | 8 460.00 | 9 468.00 | | 8 460.00 |
EA Other liabilities | 136 254.00 | 143 512.00 | | 136 254.00 |
EC TOTAL (IV) | 45 680 606.00 | 45 666 388.00 | | 45 680 606.00 |
EE Grand total (I to V) | 46 609 507.00 | 46 611 270.00 | | 46 609 507.00 |
EG Accrued income and payables due within one year | 167 198.00 | 274 793.00 | | 167 198.00 |
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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 | | | 5 405.00 | |
GF Total Operating Expenses (II) | | | 5 405.00 | |
GG - OPERATING RESULT (I - II) | | | -5 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 908.00 | |
GP Total financial income (V) | | | 11 908.00 | |
GR Interest and similar expenses | | | 22 484.00 | |
GU Total financial expenses (VI) | | | 22 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 981.00 | -22 183.00 | | -15 981.00 |
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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 | 45 391 595.00 | | | 45 391 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 391 595.00 | |
I4 DECREASES Grand Total | | | 45 391 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 391 595.00 | | | 45 391 595.00 |
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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 | 8 460.00 | 8 460.00 | | 8 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 254.00 | 136 254.00 | | 136 254.00 |
VC Group and associates | 579 290.00 | | | 579 290.00 |
VI Group and Associates | 45 535 892.00 | 22 484.00 | | 45 535 892.00 |
VM Income taxes | 97 716.00 | | | 97 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 006.00 | 677 006.00 | | 677 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 680 606.00 | 167 198.00 | | 45 680 606.00 |
