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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) | 9 138 160.00 | | 9 138 160.00 | 9 138 160.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 200 935.00 | | 200 935.00 | 200 935.00 |
CJ TOTAL (II) | 201 095.00 | | 201 095.00 | 201 095.00 |
CO Grand total (0 to V) | 9 339 255.00 | | 9 339 255.00 | 9 339 255.00 |
CU Other investments | 9 138 160.00 | | 9 138 160.00 | 9 138 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 549 060.00 | | | 8 549 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 137.00 | | | -113 137.00 |
DK Regulated provisions | 94 953.00 | | | 94 953.00 |
DL TOTAL (I) | 8 530 876.00 | | | 8 530 876.00 |
DU Loans and Debts from Credit Institutions (3) | 404 603.00 | | | 404 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 816.00 | | | 402 816.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
EC TOTAL (IV) | 808 379.00 | | | 808 379.00 |
EE Grand total (I to V) | 9 339 255.00 | | | 9 339 255.00 |
EG Accrued income and payables due within one year | 23 284.00 | | | 23 284.00 |
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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 | | | 1 929.00 | |
GF Total Operating Expenses (II) | | | 1 929.00 | |
GG - OPERATING RESULT (I - II) | | | -1 929.00 | |
GR Interest and similar expenses | | | 12 867.00 | |
GU Total financial expenses (VI) | | | 12 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 386.00 | | | 3 386.00 |
HG Exceptional depreciation and provisions | 94 953.00 | | | 94 953.00 |
HH Total exceptional expenses (VIII) | 98 339.00 | | | 98 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 339.00 | | | -98 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 137.00 | | | 113 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 137.00 | | | -113 137.00 |
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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 | | | 9 138 160.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 138 160.00 | |
I4 DECREASES Grand Total | | | 9 138 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 138 160.00 | |
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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 | | 94 953.00 | | |
7C Grand total | | 94 953.00 | | |
UJ - Exceptional | | 94 953.00 | | |
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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 | 960.00 | 960.00 | | 960.00 |
VB VAT | 160.00 | | | 160.00 |
VG Loans with a maturity of up to one year at origin | 1 603.00 | 1 603.00 | | 1 603.00 |
VH Loans with a maturity of more than one year at origin | 403 000.00 | 20 721.00 | 172 641.00 | 403 000.00 |
VI Group and Associates | 402 816.00 | | | 402 816.00 |
VJ Loans taken out during the year | 403 000.00 | | | 403 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 380.00 | 23 285.00 | 172 641.00 | 808 380.00 |
