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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) | 27 395 851.00 | | 27 395 851.00 | 27 395 851.00 |
BZ Other receivables | 1 445 049.00 | | 1 445 049.00 | 1 445 049.00 |
CF Cash and cash equivalents | 1 412 073.00 | | 1 412 073.00 | 1 412 073.00 |
CJ TOTAL (II) | 2 857 122.00 | | 2 857 122.00 | 2 857 122.00 |
CO Grand total (0 to V) | 30 252 974.00 | | 30 252 974.00 | 30 252 974.00 |
CU Other investments | 27 395 851.00 | | 27 395 851.00 | 27 395 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 638 225.00 | 21 638 225.00 | | 21 638 225.00 |
DB Share, merger, contribution premiums, etc. | 15 816 027.00 | 15 816 027.00 | | 15 816 027.00 |
DD Legal reserve (1) | 198 134.00 | 198 134.00 | | 198 134.00 |
DH Retained earnings | -29 992 850.00 | -29 748 213.00 | | -29 992 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 987.00 | -244 636.00 | | -256 987.00 |
DL TOTAL (I) | 7 402 550.00 | 7 659 536.00 | | 7 402 550.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 733 591.00 | 21 056 964.00 | | 22 733 591.00 |
DX Trade payables and related accounts | 700.00 | 960.00 | | 700.00 |
DY Tax and social security liabilities | 116 134.00 | 43 848.00 | | 116 134.00 |
EC TOTAL (IV) | 22 850 424.00 | 21 101 772.00 | | 22 850 424.00 |
EE Grand total (I to V) | 30 252 974.00 | 28 761 308.00 | | 30 252 974.00 |
EG Accrued income and payables due within one year | 22 850 424.00 | 21 101 772.00 | | 22 850 424.00 |
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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 | | | 2 385.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 586.00 | |
GF Total Operating Expenses (II) | | | 5 333.00 | |
GG - OPERATING RESULT (I - II) | | | -5 333.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 603 737.00 | |
GU Total financial expenses (VI) | | | 603 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -609 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 933.00 | | |
HB Exceptional income from capital transactions | | 933.00 | | |
HD Total exceptional income (VII) | | 933.00 | | |
HE Exceptional expenses on management operations | 1.00 | -5.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | -5.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | -5.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 939.00 | | -1.00 |
HK Income tax | -352 085.00 | -353 366.00 | | -352 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 933.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 987.00 | 245 570.00 | | 256 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 987.00 | -244 636.00 | | -256 987.00 |
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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 | 27 395 851.00 | | | 27 395 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 395 851.00 | |
I4 DECREASES Grand Total | | | 27 395 851.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 395 851.00 | | | 27 395 851.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 733 593.00 | 22 733 593.00 | | 22 733 593.00 |
VP Miscellaneous | 1 445 049.00 | | | 1 445 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 132.00 | 116 132.00 | | 116 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 049.00 | 1 445 049.00 | | 1 445 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 850 424.00 | 22 850 424.00 | | 22 850 424.00 |
