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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 499 990.00 | | 499 990.00 | 499 990.00 |
BJ TOTAL (I) | 7 111 658.00 | | 7 111 658.00 | 7 111 658.00 |
BZ Other receivables | 423 172.00 | | 423 172.00 | 423 172.00 |
CF Cash and cash equivalents | 3 347.00 | | 3 347.00 | 3 347.00 |
CJ TOTAL (II) | 426 519.00 | | 426 519.00 | 426 519.00 |
CO Grand total (0 to V) | 7 538 177.00 | | 7 538 177.00 | 7 538 177.00 |
CU Other investments | 6 611 668.00 | | 6 611 668.00 | 6 611 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 333 334.00 | 5 333 334.00 | | 5 333 334.00 |
DH Retained earnings | -59 370.00 | | | -59 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 422.00 | -59 370.00 | | -29 422.00 |
DL TOTAL (I) | 5 244 541.00 | 5 273 963.00 | | 5 244 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 288 416.00 | 1 863 996.00 | | 2 288 416.00 |
DX Trade payables and related accounts | 5 220.00 | 3 300.00 | | 5 220.00 |
EC TOTAL (IV) | 2 293 636.00 | 1 867 296.00 | | 2 293 636.00 |
EE Grand total (I to V) | 7 538 177.00 | 7 141 260.00 | | 7 538 177.00 |
EG Accrued income and payables due within one year | 2 293 636.00 | 1 867 296.00 | | 2 293 636.00 |
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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 | | | 7 949.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 949.00 | |
GG - OPERATING RESULT (I - II) | | | -7 949.00 | |
GL Other interest and similar income | | | 2 137.00 | |
GP Total financial income (V) | | | 2 137.00 | |
GR Interest and similar expenses | | | 23 610.00 | |
GU Total financial expenses (VI) | | | 23 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 137.00 | 19 408.00 | | 2 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 560.00 | 78 779.00 | | 31 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 422.00 | -59 370.00 | | -29 422.00 |
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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 | 7 111 658.00 | | | 7 111 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 111 658.00 | |
I4 DECREASES Grand Total | | | 7 111 658.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 111 658.00 | | | 7 111 658.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 863 997.00 | 29 227.00 | | 1 863 997.00 |
8B Suppliers and Related Accounts | 5 220.00 | 5 220.00 | | 5 220.00 |
VC Group and associates | 422 152.00 | 422 152.00 | | 422 152.00 |
VI Group and Associates | 2 288 416.00 | 2 288 416.00 | | 2 288 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
VS Prepaid expenses | 20 015.00 | 20 015.00 | | 20 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 172.00 | 423 172.00 | | 423 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 293 636.00 | 2 293 636.00 | | 2 293 636.00 |
