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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) | 24 480 502.00 | | 24 480 502.00 | 24 480 502.00 |
CF Cash and cash equivalents | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 869.00 | | 869.00 | 869.00 |
CO Grand total (0 to V) | 24 481 372.00 | | 24 481 372.00 | 24 481 372.00 |
CU Other investments | 24 480 502.00 | | 24 480 502.00 | 24 480 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 163 000.00 | 18 163 000.00 | | 18 163 000.00 |
DH Retained earnings | -421 849.00 | -345 348.00 | | -421 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 352.00 | -76 500.00 | | -77 352.00 |
DL TOTAL (I) | 17 663 798.00 | 17 741 150.00 | | 17 663 798.00 |
DX Trade payables and related accounts | 2 388.00 | 2 400.00 | | 2 388.00 |
EA Other liabilities | 6 815 186.00 | 6 737 574.00 | | 6 815 186.00 |
EC TOTAL (IV) | 6 817 574.00 | 6 739 974.00 | | 6 817 574.00 |
EE Grand total (I to V) | 24 481 372.00 | 24 481 125.00 | | 24 481 372.00 |
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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 | | | 7 290.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 8 740.00 | |
GG - OPERATING RESULT (I - II) | | | -8 740.00 | |
GR Interest and similar expenses | | | 68 611.00 | |
GU Total financial expenses (VI) | | | 68 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 352.00 | 76 500.00 | | 77 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 352.00 | -76 500.00 | | -77 352.00 |
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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 | 24 481 000.00 | | | 24 481 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 481 000.00 | |
I4 DECREASES Grand Total | | | 24 481 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 481 000.00 | | | 24 481 000.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 815 000.00 | 6 815 000.00 | | 6 815 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 818 000.00 | 6 818 000.00 | | 6 818 000.00 |
