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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) | 45 391 595.00 | | 45 391 595.00 | 45 391 595.00 |
BZ Other receivables | 688 984.00 | | 688 984.00 | 688 984.00 |
CF Cash and cash equivalents | 391 648.00 | | 391 648.00 | 391 648.00 |
CJ TOTAL (II) | 1 080 632.00 | | 1 080 632.00 | 1 080 632.00 |
CO Grand total (0 to V) | 46 472 227.00 | | 46 472 227.00 | 46 472 227.00 |
CU Other investments | 45 391 595.00 | | 45 391 595.00 | 45 391 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -71 099.00 | -55 117.00 | | -71 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 744.00 | -15 981.00 | | -13 744.00 |
DL TOTAL (I) | 915 155.00 | 928 900.00 | | 915 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 519 194.00 | 45 535 892.00 | | 45 519 194.00 |
DX Trade payables and related accounts | 4 663.00 | 8 460.00 | | 4 663.00 |
EA Other liabilities | 33 214.00 | 136 254.00 | | 33 214.00 |
EC TOTAL (IV) | 45 557 072.00 | 45 680 606.00 | | 45 557 072.00 |
EE Grand total (I to V) | 46 472 227.00 | 46 609 507.00 | | 46 472 227.00 |
EG Accrued income and payables due within one year | 43 664.00 | 167 198.00 | | 43 664.00 |
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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 | | | 5 159.00 | |
GF Total Operating Expenses (II) | | | 5 159.00 | |
GG - OPERATING RESULT (I - II) | | | -5 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 879.00 | |
GP Total financial income (V) | | | 9 879.00 | |
GR Interest and similar expenses | | | 18 464.00 | |
GU Total financial expenses (VI) | | | 18 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 879.00 | 11 908.00 | | 9 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 623.00 | 27 889.00 | | 23 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 744.00 | -15 981.00 | | -13 744.00 |
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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 | 45 391 595.00 | | | 45 391 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 391 595.00 | |
I4 DECREASES Grand Total | | | 45 391 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 391 595.00 | | | 45 391 595.00 |
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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 | 4 663.00 | 4 663.00 | | 4 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 214.00 | 33 214.00 | | 33 214.00 |
VC Group and associates | 589 169.00 | | | 589 169.00 |
VI Group and Associates | 45 519 194.00 | 5 786.00 | | 45 519 194.00 |
VM Income taxes | 99 815.00 | | | 99 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 984.00 | 688 984.00 | | 688 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 557 072.00 | 43 664.00 | | 45 557 072.00 |
