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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 35 782 047.00 | 35 731 525.00 | 50 522.00 | 35 782 047.00 |
CD Marketable securities | 100.00 | 100.00 | | 100.00 |
CF Cash and cash equivalents | 5 008.00 | | 5 008.00 | 5 008.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 5 403.00 | 100.00 | 5 303.00 | 5 403.00 |
CO Grand total (0 to V) | 35 787 450.00 | 35 731 625.00 | 55 825.00 | 35 787 450.00 |
CU Other investments | 35 781 862.00 | 35 731 525.00 | 50 337.00 | 35 781 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 13 864.00 | 13 864.00 | | 13 864.00 |
DH Retained earnings | -527 402.00 | -517 272.00 | | -527 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 108.00 | -10 131.00 | | -10 108.00 |
DL TOTAL (I) | -482 946.00 | -472 838.00 | | -482 946.00 |
DU Loans and Debts from Credit Institutions (3) | | 71.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 499 846.00 | 499 588.00 | | 499 846.00 |
DX Trade payables and related accounts | 22 568.00 | 14 570.00 | | 22 568.00 |
DY Tax and social security liabilities | 57.00 | 56.00 | | 57.00 |
EA Other liabilities | 16 300.00 | 16 300.00 | | 16 300.00 |
EC TOTAL (IV) | 538 771.00 | 530 585.00 | | 538 771.00 |
EE Grand total (I to V) | 55 825.00 | 57 747.00 | | 55 825.00 |
EG Accrued income and payables due within one year | 538 771.00 | 530 585.00 | | 538 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 71.00 | | |
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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 | | | 294.00 | |
FR Total operating income (I) | | | 294.00 | |
FW Other purchases and external expenses | | | 10 321.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 10 398.00 | |
GG - OPERATING RESULT (I - II) | | | -10 104.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 298.00 | | |
HC Reversals of provisions and transfers of expenses | | 40 580.00 | | |
HD Total exceptional income (VII) | | 49 878.00 | | |
HE Exceptional expenses on management operations | 4.00 | 4.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 49 837.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 49 841.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 37.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294.00 | 49 878.00 | | 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 402.00 | 60 008.00 | | 10 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 108.00 | -10 131.00 | | -10 108.00 |
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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 | 35 782 047.00 | | | 35 782 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 782 047.00 | |
I4 DECREASES Grand Total | | | 35 782 047.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 782 047.00 | | | 35 782 047.00 |
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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 | 22 568.00 | 22 568.00 | | 22 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 146.00 | 516 146.00 | | 516 146.00 |
UT Other financial assets | 184.00 | | 184.00 | 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480.00 | 295.00 | 184.00 | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 771.00 | 538 771.00 | | 538 771.00 |
