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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) | 1 527 800.00 | | 1 527 800.00 | 1 527 800.00 |
BZ Other receivables | 2 142 081.00 | | 2 142 081.00 | 2 142 081.00 |
CF Cash and cash equivalents | 24 757.00 | | 24 757.00 | 24 757.00 |
CJ TOTAL (II) | 2 166 838.00 | | 2 166 838.00 | 2 166 838.00 |
CO Grand total (0 to V) | 3 694 638.00 | | 3 694 638.00 | 3 694 638.00 |
CU Other investments | 1 527 800.00 | | 1 527 800.00 | 1 527 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 957 135.00 | 957 135.00 | | 957 135.00 |
DB Share, merger, contribution premiums, etc. | 153 386.00 | 153 386.00 | | 153 386.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 23 926.00 | 23 926.00 | | 23 926.00 |
DG Other reserves | 258 054.00 | 282 231.00 | | 258 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 020.00 | -24 177.00 | | -27 020.00 |
DL TOTAL (I) | 1 365 481.00 | 1 392 501.00 | | 1 365 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 316 751.00 | 1 886 751.00 | | 2 316 751.00 |
DX Trade payables and related accounts | 10 908.00 | 431 577.00 | | 10 908.00 |
DY Tax and social security liabilities | 1 396.00 | 25.00 | | 1 396.00 |
EA Other liabilities | 102.00 | 102.00 | | 102.00 |
EC TOTAL (IV) | 2 329 157.00 | 2 318 454.00 | | 2 329 157.00 |
EE Grand total (I to V) | 3 694 638.00 | 3 710 955.00 | | 3 694 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 004.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 005.00 | |
GG - OPERATING RESULT (I - II) | | | -3 004.00 | |
GL Other interest and similar income | | | 460.00 | |
GP Total financial income (V) | | | 460.00 | |
GR Interest and similar expenses | | | 24 476.00 | |
GU Total financial expenses (VI) | | | 24 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 461.00 | 2 881.00 | | 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 481.00 | 27 059.00 | | 27 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 020.00 | -24 177.00 | | -27 020.00 |
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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 | 1 527 800.00 | | | 1 527 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 527 800.00 | |
I4 DECREASES Grand Total | | | 1 527 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 527 800.00 | | | 1 527 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 316 751.00 | 2 316 751.00 | | 2 316 751.00 |
8B Suppliers and Related Accounts | 10 908.00 | 10 908.00 | | 10 908.00 |
8C Staff and Related Accounts | 525.00 | 525.00 | | 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VB VAT | 3 333.00 | 3 333.00 | | 3 333.00 |
VC Group and associates | 2 135 707.00 | 2 135 707.00 | | 2 135 707.00 |
VP Miscellaneous | 3 041.00 | 3 041.00 | | 3 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 142 081.00 | 2 142 081.00 | | 2 142 081.00 |
VW VAT | 871.00 | 871.00 | | 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 329 157.00 | 2 329 157.00 | | 2 329 157.00 |
