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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) | 17 579 471.00 | | 17 579 471.00 | 17 579 471.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 351.00 | | 351.00 | 351.00 |
CO Grand total (0 to V) | 17 579 822.00 | | 17 579 822.00 | 17 579 822.00 |
CU Other investments | 17 579 471.00 | | 17 579 471.00 | 17 579 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 743 000.00 | 743 000.00 | | 743 000.00 |
DB Share, merger, contribution premiums, etc. | 697 000.00 | 697 000.00 | | 697 000.00 |
DH Retained earnings | -1 775 560.00 | -1 476 635.00 | | -1 775 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 693.00 | -298 926.00 | | -268 693.00 |
DL TOTAL (I) | -604 253.00 | -335 560.00 | | -604 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 173 889.00 | 17 898 325.00 | | 18 173 889.00 |
DX Trade payables and related accounts | 10 115.00 | 16 878.00 | | 10 115.00 |
DY Tax and social security liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 18 184 075.00 | 17 915 202.00 | | 18 184 075.00 |
EE Grand total (I to V) | 17 579 822.00 | 17 579 642.00 | | 17 579 822.00 |
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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 | | | 6 130.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
GF Total Operating Expenses (II) | | | 6 201.00 | |
GG - OPERATING RESULT (I - II) | | | -6 201.00 | |
GR Interest and similar expenses | | | 262 491.00 | |
GU Total financial expenses (VI) | | | 262 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 693.00 | 298 926.00 | | 268 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 693.00 | -298 926.00 | | -268 693.00 |
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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 | 17 579 471.00 | | | 17 579 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 579 471.00 | |
I4 DECREASES Grand Total | | | 17 579 471.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 579 471.00 | | | 17 579 471.00 |
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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 | 10 115.00 | 10 115.00 | | 10 115.00 |
VI Group and Associates | 18 173 889.00 | 18 173 889.00 | | 18 173 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 184 075.00 | 18 184 075.00 | | 18 184 075.00 |
