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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) | 19 507 000.00 | | 19 507 000.00 | 19 507 000.00 |
BZ Other receivables | 35 233.00 | | 35 233.00 | 35 233.00 |
CF Cash and cash equivalents | 1 836 247.00 | | 1 836 247.00 | 1 836 247.00 |
CJ TOTAL (II) | 1 871 480.00 | | 1 871 480.00 | 1 871 480.00 |
CO Grand total (0 to V) | 21 378 480.00 | | 21 378 480.00 | 21 378 480.00 |
CU Other investments | 19 507 000.00 | | 19 507 000.00 | 19 507 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -762 483.00 | -686 174.00 | | -762 483.00 |
DL TOTAL (I) | -1 438 657.00 | -676 174.00 | | -1 438 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 740 171.00 | 22 128 726.00 | | 22 740 171.00 |
DX Trade payables and related accounts | 28 680.00 | 220 680.00 | | 28 680.00 |
DY Tax and social security liabilities | 35 233.00 | | | 35 233.00 |
DZ Fixed asset liabilities and related accounts | | 1 500 000.00 | | |
EA Other liabilities | 13 052.00 | 1.00 | | 13 052.00 |
EC TOTAL (IV) | 22 817 136.00 | 23 849 407.00 | | 22 817 136.00 |
EE Grand total (I to V) | 21 378 479.00 | 23 173 233.00 | | 21 378 479.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 120 910.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 121 038.00 | |
GG - OPERATING RESULT (I - II) | | | -121 038.00 | |
GR Interest and similar expenses | | | 641 445.00 | |
GU Total financial expenses (VI) | | | 641 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -762 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 483.00 | 686 174.00 | | 762 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -762 483.00 | -686 174.00 | | -762 483.00 |
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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 | 21 007 000.00 | | | 21 007 000.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500 000.00 | | 19 507 000.00 | 1 500 000.00 |
I4 DECREASES Grand Total | 1 500 000.00 | | 19 507 000.00 | 1 500 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 007 000.00 | | | 21 007 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | -1.00 | | | -1.00 |
5Z Total provisions for risks and expenses | -1.00 | | 8.00 | -1.00 |
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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 | 28 680.00 | 28 680.00 | | 28 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 052.00 | 13 052.00 | | 13 052.00 |
VB VAT | 35 233.00 | 35 233.00 | | 35 233.00 |
VI Group and Associates | 22 740 171.00 | 22 740 171.00 | | 22 740 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 233.00 | 35 233.00 | | 35 233.00 |
VW VAT | 35 233.00 | 35 233.00 | | 35 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 817 136.00 | 22 817 136.00 | | 22 817 136.00 |
