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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) | 15 175 780.00 | | 15 175 780.00 | 15 175 780.00 |
BZ Other receivables | 5 248.00 | | 5 248.00 | 5 248.00 |
CF Cash and cash equivalents | 9 233.00 | | 9 233.00 | 9 233.00 |
CJ TOTAL (II) | 14 481.00 | | 14 481.00 | 14 481.00 |
CO Grand total (0 to V) | 15 190 261.00 | | 15 190 261.00 | 15 190 261.00 |
CU Other investments | 15 175 780.00 | | 15 175 780.00 | 15 175 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 115 780.00 | 12 611 184.00 | | 15 115 780.00 |
DD Legal reserve (1) | 185.00 | | | 185.00 |
DH Retained earnings | 3 505.00 | | | 3 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 932.00 | 3 690.00 | | -15 932.00 |
DL TOTAL (I) | 15 103 537.00 | 12 614 874.00 | | 15 103 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 112.00 | 9 890 323.00 | | 73 112.00 |
DX Trade payables and related accounts | 12 052.00 | 10 272.00 | | 12 052.00 |
DY Tax and social security liabilities | 189.00 | 1 908.00 | | 189.00 |
EA Other liabilities | 1 371.00 | | | 1 371.00 |
EC TOTAL (IV) | 86 724.00 | 9 902 503.00 | | 86 724.00 |
EE Grand total (I to V) | 15 190 261.00 | 22 517 376.00 | | 15 190 261.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 114.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GF Total Operating Expenses (II) | | | 10 316.00 | |
GG - OPERATING RESULT (I - II) | | | -10 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 183.00 | |
GP Total financial income (V) | | | 52 183.00 | |
GR Interest and similar expenses | | | 57 809.00 | |
GU Total financial expenses (VI) | | | 57 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | | 90 000.00 | | |
HD Total exceptional income (VII) | 9.00 | 90 000.00 | | 9.00 |
HF Exceptional expenses on capital transactions | | 90 000.00 | | |
HH Total exceptional expenses (VIII) | | 90 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HK Income tax | | 1 845.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 192.00 | 456 071.00 | | 52 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 125.00 | 452 382.00 | | 68 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 932.00 | 3 690.00 | | -15 932.00 |
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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 | 12 671 184.00 | | 2 504 596.00 | 12 671 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 175 780.00 | |
I4 DECREASES Grand Total | | | 15 175 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 671 184.00 | | 2 504 596.00 | 12 671 184.00 |
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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 | 12 052.00 | 12 052.00 | | 12 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 371.00 | 1 371.00 | | 1 371.00 |
VB VAT | 3 864.00 | 3 864.00 | | 3 864.00 |
VI Group and Associates | 73 112.00 | 73 112.00 | | 73 112.00 |
VM Income taxes | 1 384.00 | 1 384.00 | | 1 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 248.00 | 5 248.00 | | 5 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 724.00 | 86 724.00 | | 86 724.00 |
