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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) | 2 627 824.00 | | 2 627 824.00 | 2 627 824.00 |
BZ Other receivables | 3 761 784.00 | | 3 761 784.00 | 3 761 784.00 |
CJ TOTAL (II) | 3 761 784.00 | | 3 761 784.00 | 3 761 784.00 |
CO Grand total (0 to V) | 6 389 608.00 | | 6 389 608.00 | 6 389 608.00 |
CU Other investments | 2 627 824.00 | | 2 627 824.00 | 2 627 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -382 528.00 | -369 024.00 | | -382 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 308.00 | -13 504.00 | | -7 308.00 |
DK Regulated provisions | 120 154.00 | 120 154.00 | | 120 154.00 |
DL TOTAL (I) | -267 682.00 | -260 374.00 | | -267 682.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 655 445.00 | 6 778 469.00 | | 6 655 445.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 6 657 290.00 | 6 778 469.00 | | 6 657 290.00 |
EE Grand total (I to V) | 6 389 608.00 | 6 518 095.00 | | 6 389 608.00 |
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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 | | | 500.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 2 376.00 | |
GG - OPERATING RESULT (I - II) | | | -2 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 579.00 | |
GK Income from other securities and fixed asset receivables | | | 643.00 | |
GP Total financial income (V) | | | 42 222.00 | |
GR Interest and similar expenses | | | 47 154.00 | |
GU Total financial expenses (VI) | | | 47 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 222.00 | 108 957.00 | | 42 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 530.00 | 122 461.00 | | 49 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 308.00 | -13 504.00 | | -7 308.00 |
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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 | 2 627 824.00 | | | 2 627 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 627 824.00 | |
I4 DECREASES Grand Total | | | 2 627 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 627 824.00 | | | 2 627 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 120 154.00 | 120 154.00 | | 120 154.00 |
7C Grand total | 120 154.00 | 120 154.00 | | 120 154.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 3.00 | | | 3.00 |
VC Group and associates | 3 761 781.00 | | | 3 761 781.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 6 655 445.00 | 6 655 445.00 | | 6 655 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 761 784.00 | 3 761 784.00 | | 3 761 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 657 290.00 | 6 657 290.00 | | 6 657 290.00 |
