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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) | 30 050.00 | | 30 050.00 | 30 050.00 |
BZ Other receivables | 5 122 770.00 | | 5 122 770.00 | 5 122 770.00 |
CF Cash and cash equivalents | 50 939.00 | | 50 939.00 | 50 939.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 5 173 825.00 | | 5 173 825.00 | 5 173 825.00 |
CO Grand total (0 to V) | 5 203 875.00 | | 5 203 875.00 | 5 203 875.00 |
CR Shares due in more than one year | 5 121 895.00 | | | 5 121 895.00 |
CU Other investments | 30 050.00 | | 30 050.00 | 30 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 111.00 | 1 111.00 | | 1 111.00 |
DB Share, merger, contribution premiums, etc. | 49 889.00 | 49 889.00 | | 49 889.00 |
DH Retained earnings | -305 635.00 | -159 243.00 | | -305 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 850.00 | -146 392.00 | | -8 850.00 |
DL TOTAL (I) | -263 486.00 | -254 635.00 | | -263 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 440 656.00 | 3 549 719.00 | | 5 440 656.00 |
DX Trade payables and related accounts | 7 221.00 | 4 819.00 | | 7 221.00 |
EA Other liabilities | 19 484.00 | 29 364.00 | | 19 484.00 |
EC TOTAL (IV) | 5 467 361.00 | 3 583 903.00 | | 5 467 361.00 |
EE Grand total (I to V) | 5 203 875.00 | 3 329 267.00 | | 5 203 875.00 |
EI Including equity loans | 5 440 656.00 | | | 5 440 656.00 |
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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 | | | 6 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 6 897.00 | |
GG - OPERATING RESULT (I - II) | | | -6 897.00 | |
GL Other interest and similar income | | | 44 656.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 44 656.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 47 485.00 | |
GU Total financial expenses (VI) | | | 47 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -875.00 | | | -875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 656.00 | 113 275.00 | | 44 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 507.00 | 259 667.00 | | 53 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 850.00 | -146 392.00 | | -8 850.00 |
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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 | 30 050.00 | | | 30 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 050.00 | |
I4 DECREASES Grand Total | | | 30 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 050.00 | | | 30 050.00 |
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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 | 7 221.00 | 7 221.00 | | 7 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 484.00 | 19 484.00 | | 19 484.00 |
VC Group and associates | 5 122 770.00 | 875.00 | 5 121 895.00 | 5 122 770.00 |
VI Group and Associates | 5 440 656.00 | 1 800.00 | | 5 440 656.00 |
VS Prepaid expenses | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 122 886.00 | 991.00 | 5 121 895.00 | 5 122 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 467 361.00 | 28 505.00 | | 5 467 361.00 |
