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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) | 8 991 639.00 | 3 000.00 | 8 988 639.00 | 8 991 639.00 |
BZ Other receivables | 11 058.00 | 117.00 | 10 941.00 | 11 058.00 |
CJ TOTAL (II) | 11 058.00 | 117.00 | 10 941.00 | 11 058.00 |
CO Grand total (0 to V) | 9 002 697.00 | 3 117.00 | 8 999 580.00 | 9 002 697.00 |
CU Other investments | 8 991 639.00 | 3 000.00 | 8 988 639.00 | 8 991 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 400.00 | 914 400.00 | | 914 400.00 |
DF Regulated reserves (1) | 294.00 | 294.00 | | 294.00 |
DH Retained earnings | -7 515 925.00 | -7 470 908.00 | | -7 515 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 530.00 | -45 017.00 | | -41 530.00 |
DL TOTAL (I) | -6 642 761.00 | -6 601 231.00 | | -6 642 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 640 846.00 | 15 600 783.00 | | 15 640 846.00 |
DX Trade payables and related accounts | 1 494.00 | | | 1 494.00 |
EC TOTAL (IV) | 15 642 340.00 | 15 600 783.00 | | 15 642 340.00 |
EE Grand total (I to V) | 8 999 580.00 | 8 999 552.00 | | 8 999 580.00 |
EG Accrued income and payables due within one year | 15 642 340.00 | 15 600 783.00 | | 15 642 340.00 |
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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 | | | 2 509.00 | |
GF Total Operating Expenses (II) | | | 2 509.00 | |
GG - OPERATING RESULT (I - II) | | | -2 509.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 39 003.00 | |
GU Total financial expenses (VI) | | | 39 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28.00 | 28.00 | | 28.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 557.00 | 45 045.00 | | 41 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 530.00 | -45 017.00 | | -41 530.00 |
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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 | 8 991 639.00 | | | 8 991 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 991 639.00 | |
I4 DECREASES Grand Total | | | 8 991 639.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 991 639.00 | | | 8 991 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 117.00 | | | 117.00 |
7B Total provisions for depreciation | 3 117.00 | | | 3 117.00 |
7C Grand total | 3 117.00 | | | 3 117.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 494.00 | 1 494.00 | | 1 494.00 |
VC Group and associates | 11 058.00 | 11 058.00 | | 11 058.00 |
VI Group and Associates | 15 640 846.00 | 15 640 846.00 | | 15 640 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 058.00 | 11 058.00 | | 11 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 642 340.00 | 15 642 340.00 | | 15 642 340.00 |
