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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) | 1 336 858.00 | 363 325.00 | 973 533.00 | 1 336 858.00 |
BZ Other receivables | 18 066 441.00 | | 18 066 441.00 | 18 066 441.00 |
CF Cash and cash equivalents | 3 189.00 | | 3 189.00 | 3 189.00 |
CJ TOTAL (II) | 18 069 630.00 | | 18 069 630.00 | 18 069 630.00 |
CO Grand total (0 to V) | 19 406 488.00 | 363 325.00 | 19 043 163.00 | 19 406 488.00 |
CU Other investments | 1 336 858.00 | 363 325.00 | 973 533.00 | 1 336 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 001.00 | 30 001.00 | | 30 001.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -45 352.00 | -138 754.00 | | -45 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330 650.00 | 93 402.00 | | -330 650.00 |
DL TOTAL (I) | -343 000.00 | -12 351.00 | | -343 000.00 |
DX Trade payables and related accounts | 7 200.00 | 41 905.00 | | 7 200.00 |
EA Other liabilities | 19 378 964.00 | 19 050 940.00 | | 19 378 964.00 |
EC TOTAL (IV) | 19 386 164.00 | 19 092 845.00 | | 19 386 164.00 |
EE Grand total (I to V) | 19 043 163.00 | 19 080 494.00 | | 19 043 163.00 |
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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 | | | 6 420.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 6 614.00 | |
GG - OPERATING RESULT (I - II) | | | -6 614.00 | |
GK Income from other securities and fixed asset receivables | | | 363 557.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 363 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 363 325.00 | |
GR Interest and similar expenses | | | 349 657.00 | |
GU Total financial expenses (VI) | | | 712 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 390.00 | | | 25 390.00 |
HB Exceptional income from capital transactions | | 128 727.00 | | |
HD Total exceptional income (VII) | 25 390.00 | 128 727.00 | | 25 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 390.00 | 128 727.00 | | 25 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 947.00 | 480 546.00 | | 388 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 597.00 | 387 144.00 | | 719 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -330 650.00 | 93 402.00 | | -330 650.00 |
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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 | 1 336 858.00 | | | 1 336 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 336 858.00 | |
I4 DECREASES Grand Total | | | 1 336 858.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336 858.00 | | | 1 336 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 363 325.00 | | |
7C Grand total | | 363 325.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 363 325.00 | | |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 3 972.00 | 3 972.00 | | 3 972.00 |
VC Group and associates | 18 062 469.00 | 18 062 469.00 | | 18 062 469.00 |
VI Group and Associates | 19 378 964.00 | 19 378 964.00 | | 19 378 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 066 441.00 | 18 066 441.00 | | 18 066 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 386 164.00 | 19 386 164.00 | | 19 386 164.00 |
