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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 14 783 689.00 | 14 746 121.00 | 37 568.00 | 14 783 689.00 |
BJ TOTAL (I) | 17 634 690.00 | 17 596 122.00 | 38 568.00 | 17 634 690.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 1 242.00 | | 1 242.00 | 1 242.00 |
CO Grand total (0 to V) | 17 635 932.00 | 17 596 122.00 | 39 810.00 | 17 635 932.00 |
CU Other investments | 2 851 001.00 | 2 850 001.00 | 1 000.00 | 2 851 001.00 |
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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 |
DH Retained earnings | -17 768 570.00 | -153 709.00 | | -17 768 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 829.00 | -17 614 861.00 | | -16 829.00 |
DL TOTAL (I) | -17 784 399.00 | -17 767 570.00 | | -17 784 399.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 809 751.00 | 17 793 418.00 | | 17 809 751.00 |
DX Trade payables and related accounts | 14 443.00 | 16 457.00 | | 14 443.00 |
DY Tax and social security liabilities | | 533.00 | | |
EC TOTAL (IV) | 17 824 209.00 | 17 810 408.00 | | 17 824 209.00 |
EE Grand total (I to V) | 39 810.00 | 42 838.00 | | 39 810.00 |
EG Accrued income and payables due within one year | 14 458.00 | 19 657.00 | | 14 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | | | 16 829.00 | |
GF Total Operating Expenses (II) | | | 16 829.00 | |
GG - OPERATING RESULT (I - II) | | | -16 829.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 829.00 | 17 614 861.00 | | 16 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 829.00 | -17 614 861.00 | | -16 829.00 |
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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 | 17 634 690.00 | | | 17 634 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 634 690.00 | |
I4 DECREASES Grand Total | | | 17 634 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 634 690.00 | | | 17 634 690.00 |
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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 | 17 596 122.00 | | | 17 596 122.00 |
7C Grand total | 17 596 122.00 | | | 17 596 122.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 14 783 689.00 | | 14 783 689.00 | 14 783 689.00 |
UT Other financial assets | 2 851 001.00 | | 2 851 001.00 | 2 851 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 634 690.00 | | 17 634 690.00 | 17 634 690.00 |
