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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) | 999.00 | | 999.00 | 999.00 |
BZ Other receivables | 1 684 370.00 | | 1 684 370.00 | 1 684 370.00 |
CF Cash and cash equivalents | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 1 684 462.00 | | 1 684 462.00 | 1 684 462.00 |
CO Grand total (0 to V) | 1 685 461.00 | | 1 685 461.00 | 1 685 461.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | | 8.00 | | |
DF Regulated reserves (1) | 1 730 709.00 | | | 1 730 709.00 |
DH Retained earnings | | -1 465 992.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 837 340.00 | -2 378 298.00 | | -2 837 340.00 |
DL TOTAL (I) | -1 105 631.00 | -3 843 290.00 | | -1 105 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 785 809.00 | 3 839 117.00 | | 2 785 809.00 |
DX Trade payables and related accounts | 5 283.00 | 5 252.00 | | 5 283.00 |
EC TOTAL (IV) | 2 791 092.00 | 3 844 369.00 | | 2 791 092.00 |
EE Grand total (I to V) | 1 685 461.00 | 1 078.00 | | 1 685 461.00 |
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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 | | | 42 953.00 | |
GF Total Operating Expenses (II) | | | 42 953.00 | |
GG - OPERATING RESULT (I - II) | | | -42 953.00 | |
GR Interest and similar expenses | | | 2 794 387.00 | |
GU Total financial expenses (VI) | | | 2 794 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 794 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 837 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 837 340.00 | 2 378 298.00 | | 2 837 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 837 340.00 | -2 378 298.00 | | -2 837 340.00 |
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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 | 999.00 | | | 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | | 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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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 | 5 283.00 | 5 283.00 | | 5 283.00 |
VC Group and associates | 1 684 370.00 | 1 684 370.00 | | 1 684 370.00 |
VI Group and Associates | 2 785 809.00 | 2 785 809.00 | | 2 785 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 684 370.00 | 1 684 370.00 | | 1 684 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 791 092.00 | 2 791 092.00 | | 2 791 092.00 |
