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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) | 16 579 569.00 | | 16 579 569.00 | 16 579 569.00 |
BZ Other receivables | 323 656.00 | | 323 656.00 | 323 656.00 |
CF Cash and cash equivalents | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 324 121.00 | | 324 121.00 | 324 121.00 |
CO Grand total (0 to V) | 16 903 691.00 | | 16 903 691.00 | 16 903 691.00 |
CU Other investments | 16 579 569.00 | | 16 579 569.00 | 16 579 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 141 000.00 | 6 141 000.00 | | 6 141 000.00 |
DH Retained earnings | -1 978 017.00 | -1 455 339.00 | | -1 978 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -473 227.00 | -522 678.00 | | -473 227.00 |
DK Regulated provisions | 306 636.00 | 274 503.00 | | 306 636.00 |
DL TOTAL (I) | 3 996 390.00 | 4 437 485.00 | | 3 996 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 195 000.00 | 9 195 000.00 | | 9 195 000.00 |
DX Trade payables and related accounts | 5 000.00 | 5 700.00 | | 5 000.00 |
EA Other liabilities | 3 707 300.00 | 3 433 609.00 | | 3 707 300.00 |
EC TOTAL (IV) | 12 907 300.00 | 12 634 309.00 | | 12 907 300.00 |
EE Grand total (I to V) | 16 903 691.00 | 17 071 795.00 | | 16 903 691.00 |
EG Accrued income and payables due within one year | 12 907 300.00 | 12 634 309.00 | | 12 907 300.00 |
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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 | | | 5 529.00 | |
GF Total Operating Expenses (II) | | | 5 529.00 | |
GG - OPERATING RESULT (I - II) | | | -5 529.00 | |
GR Interest and similar expenses | | | 435 565.00 | |
GU Total financial expenses (VI) | | | 435 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 32 132.00 | 61 327.00 | | 32 132.00 |
HH Total exceptional expenses (VIII) | 32 132.00 | 61 327.00 | | 32 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 132.00 | -61 327.00 | | -32 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 227.00 | 522 678.00 | | 473 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -473 227.00 | -522 678.00 | | -473 227.00 |
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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 | 16 579 569.00 | | | 16 579 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 579 569.00 | |
I4 DECREASES Grand Total | | | 16 579 569.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 579 569.00 | | | 16 579 569.00 |
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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 | 274 503.00 | 32 133.00 | | 274 503.00 |
5V Other provisions for risks and expenses | | | | |
6E on fixed assets – tangible | | | 80.00 | |
7C Grand total | 274 503.00 | 32 133.00 | | 274 503.00 |
UJ - Exceptional | | 32 133.00 | | |
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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 | 9 195 000.00 | 9 195 000.00 | | 9 195 000.00 |
8B Suppliers and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 3 707 300.00 | 3 707 300.00 | | 3 707 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 656.00 | 323 656.00 | | 323 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 656.00 | 323 656.00 | | 323 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 907 300.00 | 12 907 300.00 | | 12 907 300.00 |
