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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) | 3 078 558.00 | | 3 078 558.00 | 3 078 558.00 |
BZ Other receivables | 3 772 965.00 | | 3 772 965.00 | 3 772 965.00 |
CF Cash and cash equivalents | 12 281.00 | | 12 281.00 | 12 281.00 |
CJ TOTAL (II) | 3 785 246.00 | | 3 785 246.00 | 3 785 246.00 |
CO Grand total (0 to V) | 6 863 805.00 | | 6 863 805.00 | 6 863 805.00 |
CU Other investments | 3 078 558.00 | | 3 078 558.00 | 3 078 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -10 626.00 | -8 132.00 | | -10 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 497.00 | -2 493.00 | | -42 497.00 |
DL TOTAL (I) | -51 623.00 | -9 126.00 | | -51 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 113 162.00 | 6 007 216.00 | | 5 113 162.00 |
DX Trade payables and related accounts | 2 170.00 | 5 714.00 | | 2 170.00 |
DZ Fixed asset liabilities and related accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
EA Other liabilities | 1 796 136.00 | 3 960.00 | | 1 796 136.00 |
EC TOTAL (IV) | 6 915 429.00 | 6 020 851.00 | | 6 915 429.00 |
EE Grand total (I to V) | 6 863 805.00 | 6 011 724.00 | | 6 863 805.00 |
EG Accrued income and payables due within one year | 6 915 429.00 | 6 020 851.00 | | 6 915 429.00 |
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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 | | | 14 723.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
GF Total Operating Expenses (II) | | | 15 021.00 | |
GG - OPERATING RESULT (I - II) | | | -15 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 686.00 | |
GP Total financial income (V) | | | 64 686.00 | |
GR Interest and similar expenses | | | 92 163.00 | |
GU Total financial expenses (VI) | | | 92 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 755.00 | | |
HD Total exceptional income (VII) | | 2 755.00 | | |
HE Exceptional expenses on management operations | | 106.00 | | |
HH Total exceptional expenses (VIII) | | 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 649.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 686.00 | 2 755.00 | | 64 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 184.00 | 5 249.00 | | 107 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 497.00 | -2 493.00 | | -42 497.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 6 915 429.00 | 6 915 429.00 | | 6 915 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 077 559.00 | | 1 000.00 | 3 077 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 772 965.00 | 3 772 965.00 | | 3 772 965.00 |
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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 | 4 208 743.00 | 4 208 743.00 | | 4 208 743.00 |
8B Suppliers and Related Accounts | 2 170.00 | 2 170.00 | | 2 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 796 136.00 | 1 796 136.00 | | 1 796 136.00 |
VB VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VI Group and Associates | 904 420.00 | 904 420.00 | | 904 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 771 942.00 | 3 771 942.00 | | 3 771 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 772 965.00 | 3 772 965.00 | | 3 772 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 915 429.00 | 6 915 429.00 | | 6 915 429.00 |
