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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) | 2 321 711.00 | | 2 321 711.00 | 2 321 711.00 |
BX Customers and related accounts | 14 229.00 | | 14 229.00 | 14 229.00 |
BZ Other receivables | 925 561.00 | | 925 561.00 | 925 561.00 |
CF Cash and cash equivalents | 8 994.00 | | 8 994.00 | 8 994.00 |
CJ TOTAL (II) | 948 784.00 | | 948 784.00 | 948 784.00 |
CO Grand total (0 to V) | 3 270 496.00 | | 3 270 496.00 | 3 270 496.00 |
CU Other investments | 2 321 711.00 | | 2 321 711.00 | 2 321 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 877.00 | 393 877.00 | | 393 877.00 |
DB Share, merger, contribution premiums, etc. | 1 931 500.00 | 1 931 500.00 | | 1 931 500.00 |
DD Legal reserve (1) | 39 388.00 | 39 388.00 | | 39 388.00 |
DF Regulated reserves (1) | 388.00 | 388.00 | | 388.00 |
DH Retained earnings | -1 955.00 | | | -1 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 032.00 | -1 955.00 | | -4 032.00 |
DL TOTAL (I) | 2 359 166.00 | 2 363 198.00 | | 2 359 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892 831.00 | 958 738.00 | | 892 831.00 |
DX Trade payables and related accounts | 18 499.00 | 22 471.00 | | 18 499.00 |
EC TOTAL (IV) | 911 330.00 | 981 209.00 | | 911 330.00 |
EE Grand total (I to V) | 3 270 496.00 | 3 344 407.00 | | 3 270 496.00 |
EG Accrued income and payables due within one year | 911 330.00 | | | 911 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 374.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 450.00 | |
GG - OPERATING RESULT (I - II) | | | -4 449.00 | |
GL Other interest and similar income | | | 14 229.00 | |
GP Total financial income (V) | | | 14 229.00 | |
GR Interest and similar expenses | | | 13 812.00 | |
GU Total financial expenses (VI) | | | 13 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 230.00 | 21 927.00 | | 14 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 262.00 | 23 882.00 | | 18 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 032.00 | -1 955.00 | | -4 032.00 |
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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 | 892 831.00 | 892 831.00 | | 892 831.00 |
8B Suppliers and Related Accounts | 18 499.00 | 18 499.00 | | 18 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 790.00 | 939 790.00 | | 939 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 330.00 | 911 330.00 | | 911 330.00 |
