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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) | 23 367.00 | | 23 367.00 | 23 367.00 |
BZ Other receivables | 27 722 034.00 | 34 653.00 | 27 687 381.00 | 27 722 034.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 27 722 034.00 | 34 653.00 | 27 687 381.00 | 27 722 034.00 |
CO Grand total (0 to V) | 27 745 401.00 | 34 653.00 | 27 710 748.00 | 27 745 401.00 |
CU Other investments | 23 367.00 | | 23 367.00 | 23 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 900.00 | 45 900.00 | | 45 900.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 4 590.00 | 4 590.00 | | 4 590.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | | 5.00 | | |
DH Retained earnings | -917 240.00 | -672 172.00 | | -917 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 325.00 | -245 069.00 | | -212 325.00 |
DL TOTAL (I) | -1 079 075.00 | -866 750.00 | | -1 079 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 960.00 | 3 000.00 | | 960.00 |
EA Other liabilities | 28 788 864.00 | 28 463 062.00 | | 28 788 864.00 |
EC TOTAL (IV) | 28 789 824.00 | 28 466 062.00 | | 28 789 824.00 |
EE Grand total (I to V) | 27 710 748.00 | 27 599 312.00 | | 27 710 748.00 |
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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 | | | 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 344.00 | |
GG - OPERATING RESULT (I - II) | | | -344.00 | |
GH Attributed profit or transferred loss (III) | | | 65 119.00 | |
GL Other interest and similar income | | | 55 083.00 | |
GP Total financial income (V) | | | 55 083.00 | |
GR Interest and similar expenses | | | 332 182.00 | |
GU Total financial expenses (VI) | | | 332 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 202.00 | 124 683.00 | | 120 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 527.00 | 369 752.00 | | 332 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 325.00 | -245 069.00 | | -212 325.00 |
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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 | 23 367.00 | | | 23 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 367.00 | |
I4 DECREASES Grand Total | | | 23 367.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 367.00 | | | 23 367.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 189.00 | 2 189.00 | | 2 189.00 |
VC Group and associates | 27 722 034.00 | 27 722 034.00 | | 27 722 034.00 |
VI Group and Associates | 28 786 675.00 | 28 786 675.00 | | 28 786 675.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 722 034.00 | 27 722 034.00 | | 27 722 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 789 824.00 | 28 789 824.00 | | 28 789 824.00 |
