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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) | 27 671 217.00 | 27 671 217.00 | | 27 671 217.00 |
CF Cash and cash equivalents | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 288.00 | | 288.00 | 288.00 |
CO Grand total (0 to V) | 27 671 505.00 | 27 671 217.00 | 288.00 | 27 671 505.00 |
CU Other investments | 27 671 217.00 | 27 671 217.00 | | 27 671 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 951 567.00 | | | 27 951 567.00 |
DH Retained earnings | -33 082 136.00 | | | -33 082 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 371.00 | | | -75 371.00 |
DL TOTAL (I) | -5 205 941.00 | | | -5 205 941.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 8 385.00 | | | 8 385.00 |
EA Other liabilities | 5 197 799.00 | | | 5 197 799.00 |
EC TOTAL (IV) | 5 206 229.00 | | | 5 206 229.00 |
EE Grand total (I to V) | 288.00 | | | 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | | | 9 944.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 10 091.00 | |
GG - OPERATING RESULT (I - II) | | | -10 091.00 | |
GL Other interest and similar income | | | 70 720.00 | |
GP Total financial income (V) | | | 70 720.00 | |
GR Interest and similar expenses | | | 136 000.00 | |
GU Total financial expenses (VI) | | | 136 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 720.00 | | | 70 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 091.00 | | | 146 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 371.00 | | | -75 371.00 |
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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 | 27 671 217.00 | | | 27 671 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 671 217.00 | |
I4 DECREASES Grand Total | | | 27 671 217.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 671 217.00 | | | 27 671 217.00 |
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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 | 8 385.00 | 8 385.00 | | 8 385.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 5 197 799.00 | 5 197 799.00 | | 5 197 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 206 229.00 | 5 206 229.00 | | 5 206 229.00 |
