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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) | 3 722 379.00 | | 3 722 379.00 | 3 722 379.00 |
BZ Other receivables | 3 082.00 | | 3 082.00 | 3 082.00 |
CJ TOTAL (II) | 3 082.00 | | 3 082.00 | 3 082.00 |
CO Grand total (0 to V) | 3 725 461.00 | | 3 725 461.00 | 3 725 461.00 |
CU Other investments | 3 722 379.00 | | 3 722 379.00 | 3 722 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | | | 152 450.00 |
DH Retained earnings | -2 580 239.00 | | | -2 580 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 704.00 | | | -8 704.00 |
DL TOTAL (I) | -2 436 494.00 | | | -2 436 494.00 |
DQ Provisions for Expenses | 699 098.00 | | | 699 098.00 |
DR TOTAL (IV) | 699 098.00 | | | 699 098.00 |
DU Loans and Debts from Credit Institutions (3) | 3 473 848.00 | | | 3 473 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 874 312.00 | | | 1 874 312.00 |
DX Trade payables and related accounts | 23 913.00 | | | 23 913.00 |
DY Tax and social security liabilities | 80 659.00 | | | 80 659.00 |
EA Other liabilities | 10 125.00 | | | 10 125.00 |
EC TOTAL (IV) | 5 462 857.00 | | | 5 462 857.00 |
EE Grand total (I to V) | 3 725 461.00 | | | 3 725 461.00 |
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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 | | | 8 704.00 | |
GF Total Operating Expenses (II) | | | 8 704.00 | |
GG - OPERATING RESULT (I - II) | | | -8 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 704.00 | | | 8 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 704.00 | | | -8 704.00 |
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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 | 3 722 379.00 | | | 3 722 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 722 379.00 | |
I4 DECREASES Grand Total | | | 3 722 379.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 722 379.00 | | | 3 722 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 699 098.00 | | | 699 098.00 |
7C Grand total | 699 098.00 | | | 699 098.00 |
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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 | 1 874 312.00 | 1 874 312.00 | | 1 874 312.00 |
8B Suppliers and Related Accounts | 23 913.00 | 23 913.00 | | 23 913.00 |
UT Other financial assets | 3 722 379.00 | 3 722 379.00 | | 3 722 379.00 |
VH Loans with a maturity of more than one year at origin | 3 473 848.00 | 3 473 848.00 | | 3 473 848.00 |
VI Group and Associates | 10 124.00 | 10 124.00 | | 10 124.00 |
VP Miscellaneous | 3 082.00 | 3 082.00 | | 3 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 658.00 | 80 658.00 | | 80 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 725 461.00 | 3 725 461.00 | | 3 725 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 462 855.00 | 5 462 855.00 | | 5 462 855.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YZ Total deductible VAT on goods and services | 1 421.00 | | | 1 421.00 |
