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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) | 23 823 998.00 | | 23 823 998.00 | 23 823 998.00 |
BZ Other receivables | 14 059.00 | | 14 059.00 | 14 059.00 |
CF Cash and cash equivalents | 81 499.00 | | 81 499.00 | 81 499.00 |
CJ TOTAL (II) | 95 558.00 | | 95 558.00 | 95 558.00 |
CO Grand total (0 to V) | 23 919 556.00 | | 23 919 556.00 | 23 919 556.00 |
CU Other investments | 23 823 998.00 | | 23 823 998.00 | 23 823 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 891.00 | | | -90 891.00 |
DL TOTAL (I) | -78 891.00 | | | -78 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 217 387.00 | | | 12 217 387.00 |
DX Trade payables and related accounts | 16 020.00 | | | 16 020.00 |
DZ Fixed asset liabilities and related accounts | 11 765 039.00 | | | 11 765 039.00 |
EC TOTAL (IV) | 23 998 446.00 | | | 23 998 446.00 |
EE Grand total (I to V) | 23 919 556.00 | | | 23 919 556.00 |
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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 | | | 20 463.00 | |
GF Total Operating Expenses (II) | | | 20 463.00 | |
GG - OPERATING RESULT (I - II) | | | -20 463.00 | |
GR Interest and similar expenses | | | 70 427.00 | |
GU Total financial expenses (VI) | | | 70 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 891.00 | | | 90 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 891.00 | | | -90 891.00 |
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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 | | | 23 823 998.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 823 998.00 | |
I4 DECREASES Grand Total | | | 23 823 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 823 998.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 217 387.00 | | 12 217 387.00 | 12 217 387.00 |
8B Suppliers and Related Accounts | 16 020.00 | 16 020.00 | | 16 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 765 039.00 | 11 765 039.00 | | 11 765 039.00 |
VC Group and associates | 11 999.00 | | 11 999.00 | 11 999.00 |
VJ Loans taken out during the year | 12 146 960.00 | | | 12 146 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 060.00 | 2 060.00 | | 2 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 059.00 | 2 060.00 | 11 999.00 | 14 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 998 446.00 | 11 781 059.00 | 12 217 387.00 | 23 998 446.00 |
