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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) | 38 376 379.00 | | 38 376 379.00 | 38 376 379.00 |
BZ Other receivables | 2 056.00 | | 2 056.00 | 2 056.00 |
CF Cash and cash equivalents | 25 279.00 | | 25 279.00 | 25 279.00 |
CJ TOTAL (II) | 27 335.00 | | 27 335.00 | 27 335.00 |
CO Grand total (0 to V) | 38 403 714.00 | | 38 403 714.00 | 38 403 714.00 |
CU Other investments | 38 376 379.00 | | 38 376 379.00 | 38 376 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 675 000.00 | | | 23 675 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 489.00 | | | -90 489.00 |
DL TOTAL (I) | 23 584 510.00 | | | 23 584 510.00 |
DU Loans and Debts from Credit Institutions (3) | 8 047 568.00 | | | 8 047 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 768 155.00 | | | 6 768 155.00 |
DX Trade payables and related accounts | 3 480.00 | | | 3 480.00 |
EC TOTAL (IV) | 14 819 203.00 | | | 14 819 203.00 |
EE Grand total (I to V) | 38 403 714.00 | | | 38 403 714.00 |
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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 | | | 13 328.00 | |
FX Taxes, duties, and similar payments | | | 14 702.00 | |
GF Total Operating Expenses (II) | | | 28 030.00 | |
GG - OPERATING RESULT (I - II) | | | -28 030.00 | |
GR Interest and similar expenses | | | 62 458.00 | |
GU Total financial expenses (VI) | | | 62 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 489.00 | | | 90 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 489.00 | | | -90 489.00 |
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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 | | | 38 376 379.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 38 376 379.00 | |
I4 DECREASES Grand Total | | | 38 376 379.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 38 376 379.00 | |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
VB VAT | 2 056.00 | 2 056.00 | | 2 056.00 |
VH Loans with a maturity of more than one year at origin | 8 047 568.00 | 2 008 737.00 | 6 038 831.00 | 8 047 568.00 |
VI Group and Associates | 6 768 156.00 | 6 768 156.00 | | 6 768 156.00 |
VJ Loans taken out during the year | 10 000 666.00 | | | 10 000 666.00 |
VK Loans repaid during the year | 1 974 168.00 | | | 1 974 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 056.00 | 2 056.00 | | 2 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 819 204.00 | 8 780 373.00 | 6 038 831.00 | 14 819 204.00 |
