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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) | 23 158 329.00 | | 23 158 329.00 | 23 158 329.00 |
CO Grand total (0 to V) | 23 158 329.00 | | 23 158 329.00 | 23 158 329.00 |
CU Other investments | 23 158 329.00 | | 23 158 329.00 | 23 158 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 900.00 | | | 1 000 900.00 |
DB Share, merger, contribution premiums, etc. | 8 999 100.00 | | | 8 999 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 940.00 | | | -5 940.00 |
DL TOTAL (I) | 9 994 060.00 | | | 9 994 060.00 |
DU Loans and Debts from Credit Institutions (3) | 1 897.00 | | | 1 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 154 974.00 | | | 13 154 974.00 |
DX Trade payables and related accounts | 7 212.00 | | | 7 212.00 |
DY Tax and social security liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 13 164 269.00 | | | 13 164 269.00 |
EE Grand total (I to V) | 23 158 329.00 | | | 23 158 329.00 |
EG Accrued income and payables due within one year | 16 827.00 | | | 16 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 897.00 | | | 1 897.00 |
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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 | | | 7 369.00 | |
GF Total Operating Expenses (II) | | | 7 369.00 | |
GG - OPERATING RESULT (I - II) | | | -7 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 325.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 163 326.00 | |
GR Interest and similar expenses | | | 161 711.00 | |
GU Total financial expenses (VI) | | | 161 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 186.00 | | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 326.00 | | | 163 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 266.00 | | | 169 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 940.00 | | | -5 940.00 |
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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 | | | 23 158 329.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 158 329.00 | |
I4 DECREASES Grand Total | | | 23 158 329.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 158 329.00 | |
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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 | 13 147 442.00 | | 13 147 442.00 | 13 147 442.00 |
8B Suppliers and Related Accounts | 7 212.00 | 7 212.00 | | 7 212.00 |
8D Social Security and Other Social Organizations | 186.00 | 186.00 | | 186.00 |
VG Loans with a maturity of up to one year at origin | 1 897.00 | 1 897.00 | | 1 897.00 |
VI Group and Associates | 7 532.00 | 7 532.00 | | 7 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 164 269.00 | 16 827.00 | 13 147 442.00 | 13 164 269.00 |
