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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 582 198.00 | 582 198.00 | | 582 198.00 |
BJ TOTAL (I) | 582 198.00 | 582 198.00 | | 582 198.00 |
BZ Other receivables | 9 485.00 | | 9 485.00 | 9 485.00 |
CJ TOTAL (II) | 9 485.00 | | 9 485.00 | 9 485.00 |
CO Grand total (0 to V) | 591 682.00 | 582 198.00 | 9 485.00 | 591 682.00 |
CP Shares due in less than one year | 582 198.00 | | | 582 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 417 930.00 | 1 417 930.00 | | 1 417 930.00 |
DG Other reserves | 456.00 | 456.00 | | 456.00 |
DH Retained earnings | -13 794 809.00 | -13 613 645.00 | | -13 794 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 766.00 | -181 164.00 | | -123 766.00 |
DL TOTAL (I) | -12 500 189.00 | -12 376 423.00 | | -12 500 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 496 719.00 | 12 366 894.00 | | 12 496 719.00 |
DX Trade payables and related accounts | 12 955.00 | 9 529.00 | | 12 955.00 |
EC TOTAL (IV) | 12 509 674.00 | 12 376 423.00 | | 12 509 674.00 |
EE Grand total (I to V) | 9 485.00 | | | 9 485.00 |
EG Accrued income and payables due within one year | 12 509 674.00 | 12 376 423.00 | | 12 509 674.00 |
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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 | | | 14 863.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 15 014.00 | |
GG - OPERATING RESULT (I - II) | | | -15 014.00 | |
GR Interest and similar expenses | | | 108 753.00 | |
GU Total financial expenses (VI) | | | 108 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 171.00 | | |
HH Total exceptional expenses (VIII) | | 1 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 171.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 766.00 | 181 164.00 | | 123 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 766.00 | -181 164.00 | | -123 766.00 |
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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 | 582 198.00 | | | 582 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 582 198.00 | |
I4 DECREASES Grand Total | | | 582 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 582 198.00 | | | 582 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 582 198.00 | | | 582 198.00 |
7B Total provisions for depreciation | 582 198.00 | | | 582 198.00 |
7C Grand total | 582 198.00 | | | 582 198.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 496 719.00 | 12 496 719.00 | | 12 496 719.00 |
8B Suppliers and Related Accounts | 12 955.00 | 12 955.00 | | 12 955.00 |
UP Loans | 582 198.00 | 582 198.00 | | 582 198.00 |
VK Loans repaid during the year | -129 825.00 | | | -129 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 485.00 | 9 485.00 | | 9 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 682.00 | 591 682.00 | | 591 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 509 674.00 | 12 509 674.00 | | 12 509 674.00 |
