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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) | 8 991 639.00 | 3 000.00 | 8 988 639.00 | 8 991 639.00 |
BZ Other receivables | 11 030.00 | 11 030.00 | | 11 030.00 |
CJ TOTAL (II) | 11 030.00 | 11 030.00 | | 11 030.00 |
CO Grand total (0 to V) | 9 002 669.00 | 14 030.00 | 8 988 639.00 | 9 002 669.00 |
CU Other investments | 8 991 639.00 | 3 000.00 | 8 988 639.00 | 8 991 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 400.00 | | | 914 400.00 |
DF Regulated reserves (1) | 294.00 | | | 294.00 |
DH Retained earnings | -7 470 908.00 | | | -7 470 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 885.00 | | | -55 885.00 |
DL TOTAL (I) | -6 612 099.00 | | | -6 612 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 600 733.00 | | | 15 600 733.00 |
EC TOTAL (IV) | 15 600 738.00 | | | 15 600 738.00 |
EE Grand total (I to V) | 8 988 639.00 | | | 8 988 639.00 |
EG Accrued income and payables due within one year | 15 600 738.00 | | | 15 600 738.00 |
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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 | | | 2 986.00 | |
GF Total Operating Expenses (II) | | | 2 986.00 | |
GG - OPERATING RESULT (I - II) | | | -2 986.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 030.00 | |
GR Interest and similar expenses | | | 38 896.00 | |
GU Total financial expenses (VI) | | | 52 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28.00 | | | 28.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 912.00 | | | 55 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 885.00 | | | -55 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | -117.00 | | | -117.00 |
7C Grand total | | | | |
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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 | 15 600 783.00 | 15 600 783.00 | | 15 600 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 030.00 | 11 030.00 | | 11 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 600 783.00 | 15 600 783.00 | | 15 600 783.00 |
