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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) | 30 442 244.00 | | 30 442 244.00 | 30 442 244.00 |
BZ Other receivables | 75 171.00 | | 75 171.00 | 75 171.00 |
CF Cash and cash equivalents | 3 348.00 | | 3 348.00 | 3 348.00 |
CJ TOTAL (II) | 78 519.00 | | 78 519.00 | 78 519.00 |
CO Grand total (0 to V) | 30 520 763.00 | | 30 520 763.00 | 30 520 763.00 |
CU Other investments | 30 442 244.00 | | 30 442 244.00 | 30 442 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500 000.00 | 31 500 000.00 | | 31 500 000.00 |
DH Retained earnings | -1 393 945.00 | -1 382 081.00 | | -1 393 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 680.00 | -11 864.00 | | -7 680.00 |
DK Regulated provisions | 384 183.00 | 384 183.00 | | 384 183.00 |
DL TOTAL (I) | 30 482 558.00 | 30 490 238.00 | | 30 482 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 105.00 | | |
DX Trade payables and related accounts | 8 000.00 | 9 000.00 | | 8 000.00 |
EA Other liabilities | 30 205.00 | | | 30 205.00 |
EC TOTAL (IV) | 38 205.00 | 9 105.00 | | 38 205.00 |
EE Grand total (I to V) | 30 520 763.00 | 30 499 343.00 | | 30 520 763.00 |
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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 | | | 7 555.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 7 680.00 | |
GG - OPERATING RESULT (I - II) | | | -7 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 680.00 | 11 864.00 | | 7 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 680.00 | -11 864.00 | | -7 680.00 |
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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 | 30 442 244.00 | | | 30 442 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 442 244.00 | |
I4 DECREASES Grand Total | | | 30 442 244.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 442 244.00 | | | 30 442 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 384 183.00 | | | 384 183.00 |
7C Grand total | 384 183.00 | | | 384 183.00 |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
VC Group and associates | 75 171.00 | 75 171.00 | | 75 171.00 |
VI Group and Associates | 30 205.00 | 30 205.00 | | 30 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 171.00 | 75 171.00 | | 75 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 205.00 | 38 205.00 | | 38 205.00 |
