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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) | 364 996.00 | 364 996.00 | | 364 996.00 |
BZ Other receivables | 102 799.00 | | 102 799.00 | 102 799.00 |
CF Cash and cash equivalents | 4 679.00 | | 4 679.00 | 4 679.00 |
CJ TOTAL (II) | 107 478.00 | | 107 478.00 | 107 478.00 |
CO Grand total (0 to V) | 472 474.00 | 364 996.00 | 107 478.00 | 472 474.00 |
CS Evaluated investments - equity method | 364 996.00 | 364 996.00 | | 364 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 500.00 | 71 500.00 | | 71 500.00 |
DB Share, merger, contribution premiums, etc. | 28 380.00 | 28 380.00 | | 28 380.00 |
DD Legal reserve (1) | 7 150.00 | 7 150.00 | | 7 150.00 |
DG Other reserves | 316 748.00 | 319 397.00 | | 316 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 841.00 | -2 649.00 | | -367 841.00 |
DL TOTAL (I) | 55 937.00 | 423 778.00 | | 55 937.00 |
DU Loans and Debts from Credit Institutions (3) | 38 132.00 | 45 559.00 | | 38 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 309.00 | 12 269.00 | | 11 309.00 |
DX Trade payables and related accounts | 2 100.00 | 2 136.00 | | 2 100.00 |
EC TOTAL (IV) | 51 540.00 | 59 963.00 | | 51 540.00 |
EE Grand total (I to V) | 107 478.00 | 483 741.00 | | 107 478.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 291.00 | |
GF Total Operating Expenses (II) | | | 2 291.00 | |
GG - OPERATING RESULT (I - II) | | | -2 291.00 | |
GU Total financial expenses (VI) | | | 365 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 22.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 841.00 | 2 671.00 | | 367 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -367 841.00 | -2 649.00 | | -367 841.00 |
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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 | 364 996.00 | | | 364 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364 996.00 | |
I4 DECREASES Grand Total | | | 364 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 996.00 | | | 364 996.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 309.00 | 11 309.00 | | 11 309.00 |
VH Loans with a maturity of more than one year at origin | 38 132.00 | 11 006.00 | 27 126.00 | 38 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 799.00 | 102 799.00 | | 102 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 799.00 | 102 799.00 | | 102 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 540.00 | 24 415.00 | 27 126.00 | 51 540.00 |
