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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) | 32 069.00 | | 32 069.00 | 32 069.00 |
BZ Other receivables | 65 450 515.00 | | 65 450 515.00 | 65 450 515.00 |
CF Cash and cash equivalents | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 65 451 752.00 | | 65 451 752.00 | 65 451 752.00 |
CO Grand total (0 to V) | 65 483 821.00 | | 65 483 821.00 | 65 483 821.00 |
CU Other investments | 32 069.00 | | 32 069.00 | 32 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 21 786.00 | 21 786.00 | | 21 786.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -2 524.00 | | | -2 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 963.00 | -2 524.00 | | -6 963.00 |
DL TOTAL (I) | 20 549.00 | 27 512.00 | | 20 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 461 234.00 | 65 069 898.00 | | 65 461 234.00 |
DX Trade payables and related accounts | 1 987.00 | 67.00 | | 1 987.00 |
DY Tax and social security liabilities | 51.00 | 51.00 | | 51.00 |
EC TOTAL (IV) | 65 463 272.00 | 65 070 016.00 | | 65 463 272.00 |
EE Grand total (I to V) | 65 483 821.00 | 65 097 528.00 | | 65 483 821.00 |
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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 | | | 5 768.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
GF Total Operating Expenses (II) | | | 5 971.00 | |
GG - OPERATING RESULT (I - II) | | | -5 971.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 390 353.00 | |
GP Total financial income (V) | | | 390 353.00 | |
GR Interest and similar expenses | | | 390 423.00 | |
GU Total financial expenses (VI) | | | 390 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 95.00 | | |
HD Total exceptional income (VII) | | 95.00 | | |
HF Exceptional expenses on capital transactions | | 151.00 | | |
HH Total exceptional expenses (VIII) | | 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 390 353.00 | 54 497.00 | | 390 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 316.00 | 57 020.00 | | 397 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 963.00 | -2 524.00 | | -6 963.00 |
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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 | 32 068.00 | | 1.00 | 32 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 069.00 | |
I4 DECREASES Grand Total | | | 32 069.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 068.00 | | 1.00 | 32 068.00 |
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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 | 1 987.00 | 1 987.00 | | 1 987.00 |
VB VAT | 1 168.00 | 1 168.00 | | 1 168.00 |
VC Group and associates | 65 449 347.00 | 65 449 347.00 | | 65 449 347.00 |
VI Group and Associates | 65 461 234.00 | 65 461 234.00 | | 65 461 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 450 515.00 | 65 450 515.00 | | 65 450 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 463 272.00 | 65 463 272.00 | | 65 463 272.00 |
