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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) | 6 174 659.00 | | 6 174 659.00 | 6 174 659.00 |
BZ Other receivables | 595 291.00 | | 595 291.00 | 595 291.00 |
CF Cash and cash equivalents | 3 838.00 | | 3 838.00 | 3 838.00 |
CJ TOTAL (II) | 599 129.00 | | 599 129.00 | 599 129.00 |
CO Grand total (0 to V) | 6 773 788.00 | | 6 773 788.00 | 6 773 788.00 |
CU Other investments | 6 174 659.00 | | 6 174 659.00 | 6 174 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -198 883.00 | -45 571.00 | | -198 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 857.00 | -153 312.00 | | -142 857.00 |
DK Regulated provisions | 68 266.00 | 36 854.00 | | 68 266.00 |
DL TOTAL (I) | -173 474.00 | -62 029.00 | | -173 474.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 223.00 | | 54.00 |
DX Trade payables and related accounts | 3 351.00 | 7 066.00 | | 3 351.00 |
EA Other liabilities | 6 943 858.00 | 7 028 058.00 | | 6 943 858.00 |
EC TOTAL (IV) | 6 947 262.00 | 7 035 348.00 | | 6 947 262.00 |
EE Grand total (I to V) | 6 773 788.00 | 6 973 319.00 | | 6 773 788.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 315.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
GF Total Operating Expenses (II) | | | 9 596.00 | |
GG - OPERATING RESULT (I - II) | | | -9 596.00 | |
GL Other interest and similar income | | | 13 950.00 | |
GP Total financial income (V) | | | 13 950.00 | |
GR Interest and similar expenses | | | 115 799.00 | |
GU Total financial expenses (VI) | | | 115 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 31 412.00 | 31 412.00 | | 31 412.00 |
HH Total exceptional expenses (VIII) | 31 412.00 | 31 412.00 | | 31 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 412.00 | -31 412.00 | | -31 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 950.00 | 31 396.00 | | 13 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 807.00 | 184 708.00 | | 156 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 857.00 | -153 312.00 | | -142 857.00 |
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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 | 6 174 659.00 | | | 6 174 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 174 659.00 | |
I4 DECREASES Grand Total | | | 6 174 659.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 174 659.00 | | | 6 174 659.00 |
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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 | 36 854.00 | 31 412.00 | | 36 854.00 |
7C Grand total | 36 854.00 | 31 412.00 | | 36 854.00 |
UJ - Exceptional | | 31 412.00 | | |
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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 | 3 351.00 | 3 351.00 | | 3 351.00 |
VC Group and associates | 595 237.00 | | | 595 237.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 6 943 858.00 | 6 943 858.00 | | 6 943 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 291.00 | 595 291.00 | | 595 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 947 262.00 | 6 947 262.00 | | 6 947 262.00 |
