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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) | 7 121 815.00 | | 7 121 815.00 | 7 121 815.00 |
BZ Other receivables | 4 414 080.00 | | 4 414 080.00 | 4 414 080.00 |
CF Cash and cash equivalents | 10 747.00 | | 10 747.00 | 10 747.00 |
CJ TOTAL (II) | 4 424 826.00 | | 4 424 826.00 | 4 424 826.00 |
CO Grand total (0 to V) | 11 546 641.00 | | 11 546 641.00 | 11 546 641.00 |
CU Other investments | 7 121 815.00 | | 7 121 815.00 | 7 121 815.00 |
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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 | -113 774.00 | | | -113 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 986.00 | -113 774.00 | | -114 986.00 |
DK Regulated provisions | 95 615.00 | 27 795.00 | | 95 615.00 |
DL TOTAL (I) | -33 146.00 | 14 021.00 | | -33 146.00 |
DU Loans and Debts from Credit Institutions (3) | | 334.00 | | |
DX Trade payables and related accounts | 8 960.00 | 11 972.00 | | 8 960.00 |
EA Other liabilities | 11 570 828.00 | 10 766 143.00 | | 11 570 828.00 |
EC TOTAL (IV) | 11 579 787.00 | 10 778 450.00 | | 11 579 787.00 |
EE Grand total (I to V) | 11 546 641.00 | 10 792 470.00 | | 11 546 641.00 |
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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 | | | 6 135.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 6 291.00 | |
GG - OPERATING RESULT (I - II) | | | -6 291.00 | |
GL Other interest and similar income | | | 66 711.00 | |
GP Total financial income (V) | | | 66 711.00 | |
GR Interest and similar expenses | | | 107 586.00 | |
GU Total financial expenses (VI) | | | 107 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 67 820.00 | 27 795.00 | | 67 820.00 |
HH Total exceptional expenses (VIII) | 67 820.00 | 27 795.00 | | 67 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 820.00 | -27 795.00 | | -67 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 711.00 | 31 084.00 | | 66 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 697.00 | 144 858.00 | | 181 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 986.00 | -113 774.00 | | -114 986.00 |
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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 | 7 121 590.00 | | 225.00 | 7 121 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 121 815.00 | |
I4 DECREASES Grand Total | | | 7 121 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 121 590.00 | | 225.00 | 7 121 590.00 |
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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 | 27 795.00 | 67 820.00 | | 27 795.00 |
7C Grand total | 27 795.00 | 67 820.00 | | 27 795.00 |
UJ - Exceptional | | 67 820.00 | | |
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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 | 8 960.00 | 8 960.00 | | 8 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 831 678.00 | 1 858 678.00 | 3 973 000.00 | 5 831 678.00 |
VC Group and associates | 4 414 025.00 | | | 4 414 025.00 |
VI Group and Associates | 5 739 150.00 | 5 739 150.00 | | 5 739 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 414 080.00 | 4 414 080.00 | | 4 414 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 579 787.00 | 7 606 787.00 | 3 973 000.00 | 11 579 787.00 |
