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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) | 38 396 567.00 | 38 396 567.00 | | 38 396 567.00 |
CF Cash and cash equivalents | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 216.00 | | 216.00 | 216.00 |
CO Grand total (0 to V) | 38 396 783.00 | 38 396 567.00 | 216.00 | 38 396 783.00 |
CU Other investments | 38 396 567.00 | 38 396 567.00 | | 38 396 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 568 570.00 | | | 24 568 570.00 |
DH Retained earnings | -42 551 936.00 | | | -42 551 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 491.00 | | | -333 491.00 |
DL TOTAL (I) | -18 316 857.00 | | | -18 316 857.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 8 385.00 | | | 8 385.00 |
EA Other liabilities | 18 308 649.00 | | | 18 308 649.00 |
EC TOTAL (IV) | 18 317 074.00 | | | 18 317 074.00 |
EE Grand total (I to V) | 216.00 | | | 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | | | 9 588.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 9 735.00 | |
GG - OPERATING RESULT (I - II) | | | -9 735.00 | |
GR Interest and similar expenses | | | 323 755.00 | |
GU Total financial expenses (VI) | | | 323 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 491.00 | | | 333 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 491.00 | | | -333 491.00 |
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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 | 38 396 567.00 | | | 38 396 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 396 567.00 | |
I4 DECREASES Grand Total | | | 38 396 567.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 396 567.00 | | | 38 396 567.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | | 19.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 38 396 567.00 | | | 38 396 567.00 |
7C Grand total | 38 396 567.00 | | | 38 396 567.00 |
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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 | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 18 308 649.00 | 18 308 649.00 | | 18 308 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 317 074.00 | 18 317 074.00 | | 18 317 074.00 |
