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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) | 4 501.00 | 4 501.00 | | 4 501.00 |
BZ Other receivables | 18 522 352.00 | 3 079 383.00 | 15 442 969.00 | 18 522 352.00 |
CF Cash and cash equivalents | 7 223.00 | | 7 223.00 | 7 223.00 |
CJ TOTAL (II) | 18 529 575.00 | 3 079 383.00 | 15 450 192.00 | 18 529 575.00 |
CO Grand total (0 to V) | 18 534 076.00 | 3 083 884.00 | 15 450 192.00 | 18 534 076.00 |
CU Other investments | 4 501.00 | 4 501.00 | | 4 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 700 500.00 | 14 700 500.00 | | 14 700 500.00 |
DB Share, merger, contribution premiums, etc. | 6 206 240.00 | 6 206 240.00 | | 6 206 240.00 |
DH Retained earnings | -5 446 480.00 | -7 346 626.00 | | -5 446 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 098.00 | 1 900 146.00 | | -63 098.00 |
DL TOTAL (I) | 15 397 162.00 | 15 460 260.00 | | 15 397 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 460.00 | 10 460.00 | | 10 460.00 |
DX Trade payables and related accounts | 19 400.00 | 67 419.00 | | 19 400.00 |
EA Other liabilities | 23 170.00 | | | 23 170.00 |
EC TOTAL (IV) | 53 030.00 | 77 878.00 | | 53 030.00 |
EE Grand total (I to V) | 15 450 192.00 | 15 538 138.00 | | 15 450 192.00 |
EG Accrued income and payables due within one year | 53 030.00 | 77 878.00 | | 53 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 44.00 | |
FW Other purchases and external expenses | | | 76 515.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 160 920.00 | |
GF Total Operating Expenses (II) | | | 237 435.00 | |
GG - OPERATING RESULT (I - II) | | | -237 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 953.00 | |
GL Other interest and similar income | | | 2 340.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 203 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 29 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 000 000.00 | | |
HD Total exceptional income (VII) | | 33 000 000.00 | | |
HE Exceptional expenses on management operations | | 191 536.00 | | |
HF Exceptional expenses on capital transactions | | 31 663 371.00 | | |
HH Total exceptional expenses (VIII) | | 31 854 907.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 145 093.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 337.00 | 34 114 355.00 | | 203 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 435.00 | 32 214 209.00 | | 266 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 098.00 | 1 900 146.00 | | -63 098.00 |
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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 | 4 501.00 | | | 4 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 501.00 | |
I4 DECREASES Grand Total | | | 4 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 501.00 | | | 4 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 501.00 | | | 4 501.00 |
6T Receivables | 3 050 383.00 | 29 000.00 | | 3 050 383.00 |
7B Total provisions for depreciation | 3 054 884.00 | 29 000.00 | | 3 054 884.00 |
7C Grand total | 3 054 884.00 | 29 000.00 | | 3 054 884.00 |
UG - Financial | | 29 000.00 | | |
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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 | 19 400.00 | 19 400.00 | | 19 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 630.00 | 33 630.00 | | 33 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 522 352.00 | 18 522 352.00 | | 18 522 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 522 352.00 | 18 522 352.00 | | 18 522 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 030.00 | 53 030.00 | | 53 030.00 |
