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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) | 11 036 823.00 | | 11 036 823.00 | 11 036 823.00 |
BZ Other receivables | 312 590.00 | | 312 590.00 | 312 590.00 |
CF Cash and cash equivalents | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 313 248.00 | | 313 248.00 | 313 248.00 |
CO Grand total (0 to V) | 11 350 071.00 | | 11 350 071.00 | 11 350 071.00 |
CU Other investments | 11 036 823.00 | | 11 036 823.00 | 11 036 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 5 122 072.00 | | | 5 122 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 634.00 | | | -20 634.00 |
DK Regulated provisions | 338 250.00 | | | 338 250.00 |
DL TOTAL (I) | 5 549 688.00 | | | 5 549 688.00 |
DX Trade payables and related accounts | 950.00 | | | 950.00 |
EA Other liabilities | 5 799 433.00 | | | 5 799 433.00 |
EC TOTAL (IV) | 5 800 383.00 | | | 5 800 383.00 |
EE Grand total (I to V) | 11 350 071.00 | | | 11 350 071.00 |
EG Accrued income and payables due within one year | 950.00 | | | 950.00 |
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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 | | | 1 159.00 | |
GF Total Operating Expenses (II) | | | 1 159.00 | |
GG - OPERATING RESULT (I - II) | | | -1 159.00 | |
GR Interest and similar expenses | | | 28 746.00 | |
GU Total financial expenses (VI) | | | 28 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 271.00 | | | -9 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 634.00 | | | 20 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 634.00 | | | -20 634.00 |
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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 | 11 036 823.00 | | | 11 036 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 036 823.00 | |
I4 DECREASES Grand Total | | | 11 036 823.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 036 823.00 | | | 11 036 823.00 |
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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 | 338 250.00 | | | 338 250.00 |
7C Grand total | 338 250.00 | | | 338 250.00 |
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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 | 950.00 | 950.00 | | 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 799 433.00 | | 5 799 433.00 | 5 799 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 590.00 | 312 590.00 | | 312 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 590.00 | 312 590.00 | | 312 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 800 383.00 | 950.00 | 5 799 433.00 | 5 800 383.00 |
