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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) | 8 079 995.00 | | 8 079 995.00 | 8 079 995.00 |
BZ Other receivables | 10 999.00 | | 10 999.00 | 10 999.00 |
CF Cash and cash equivalents | 27 846.00 | | 27 846.00 | 27 846.00 |
CJ TOTAL (II) | 38 845.00 | | 38 845.00 | 38 845.00 |
CO Grand total (0 to V) | 8 118 840.00 | | 8 118 840.00 | 8 118 840.00 |
CU Other investments | 8 079 995.00 | | 8 079 995.00 | 8 079 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 100.00 | 1 250 100.00 | | 1 250 100.00 |
DH Retained earnings | -4 382 008.00 | -4 242 707.00 | | -4 382 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 906.00 | -139 301.00 | | -110 906.00 |
DL TOTAL (I) | -3 242 815.00 | -3 131 908.00 | | -3 242 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 335 587.00 | 11 218 571.00 | | 11 335 587.00 |
DX Trade payables and related accounts | 26 068.00 | 20 837.00 | | 26 068.00 |
EC TOTAL (IV) | 11 361 655.00 | 11 239 408.00 | | 11 361 655.00 |
EE Grand total (I to V) | 8 118 840.00 | 8 107 500.00 | | 8 118 840.00 |
EG Accrued income and payables due within one year | 1 338 922.00 | 1 588 356.00 | | 1 338 922.00 |
EI Including equity loans | 11 335 587.00 | | | 11 335 587.00 |
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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 | | | 31 485.00 | |
GF Total Operating Expenses (II) | | | 31 485.00 | |
GG - OPERATING RESULT (I - II) | | | -31 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 429.00 | |
GP Total financial income (V) | | | 263 429.00 | |
GR Interest and similar expenses | | | 342 851.00 | |
GU Total financial expenses (VI) | | | 342 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 429.00 | 223 520.00 | | 263 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 335.00 | 362 822.00 | | 374 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 906.00 | -139 301.00 | | -110 906.00 |
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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 | 8 079 995.00 | | | 8 079 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 079 995.00 | |
I4 DECREASES Grand Total | | | 8 079 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 079 995.00 | | | 8 079 995.00 |
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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 | 10 108 069.00 | 85 336.00 | 10 022 733.00 | 10 108 069.00 |
8B Suppliers and Related Accounts | 26 068.00 | 26 068.00 | | 26 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 227 517.00 | 1 227 517.00 | | 1 227 517.00 |
UX Other trade receivables | 10 999.00 | 10 999.00 | | 10 999.00 |
VJ Loans taken out during the year | 371 681.00 | | | 371 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 999.00 | 10 999.00 | | 10 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 361 655.00 | 1 338 922.00 | 10 022 733.00 | 11 361 655.00 |
