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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) | 1 963 353.00 | | 1 963 353.00 | 1 963 353.00 |
BZ Other receivables | 394 733.00 | | 394 733.00 | 394 733.00 |
CF Cash and cash equivalents | 36 230.00 | | 36 230.00 | 36 230.00 |
CJ TOTAL (II) | 430 963.00 | | 430 963.00 | 430 963.00 |
CO Grand total (0 to V) | 2 394 316.00 | | 2 394 316.00 | 2 394 316.00 |
CU Other investments | 1 963 353.00 | | 1 963 353.00 | 1 963 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -46 386.00 | -2 251.00 | | -46 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 879.00 | -44 135.00 | | -68 879.00 |
DK Regulated provisions | 79 562.00 | 29 080.00 | | 79 562.00 |
DL TOTAL (I) | -34 703.00 | -16 306.00 | | -34 703.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 1 295.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 425 749.00 | 2 409 304.00 | | 2 425 749.00 |
DX Trade payables and related accounts | 3 151.00 | 31 987.00 | | 3 151.00 |
EC TOTAL (IV) | 2 429 019.00 | 2 442 587.00 | | 2 429 019.00 |
EE Grand total (I to V) | 2 394 316.00 | 2 426 281.00 | | 2 394 316.00 |
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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 | | | 6 279.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 279.00 | |
GG - OPERATING RESULT (I - II) | | | -6 279.00 | |
GL Other interest and similar income | | | 2 327.00 | |
GP Total financial income (V) | | | 2 327.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 482.00 | |
GR Interest and similar expenses | | | 14 445.00 | |
GU Total financial expenses (VI) | | | 64 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 327.00 | 1 493.00 | | 2 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 206.00 | 45 628.00 | | 71 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 879.00 | -44 135.00 | | -68 879.00 |
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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 | 1 963 353.00 | | | 1 963 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 963 353.00 | |
I4 DECREASES Grand Total | | | 1 963 353.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 963 353.00 | | | 1 963 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 50 482.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 080.00 | | | 29 080.00 |
7B Total provisions for depreciation | | 50 482.00 | | |
7C Grand total | 29 080.00 | 50 482.00 | | 29 080.00 |
UG - Financial | | 50 482.00 | | |
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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 | 3 151.00 | 3 151.00 | | 3 151.00 |
VB VAT | 1 163.00 | 1 163.00 | | 1 163.00 |
VC Group and associates | 391 669.00 | 391 669.00 | | 391 669.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 2 425 749.00 | 2 425 749.00 | | 2 425 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 901.00 | 1 901.00 | | 1 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 733.00 | 394 733.00 | | 394 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 429 019.00 | 2 429 019.00 | | 2 429 019.00 |
