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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) | 78 447 869.00 | | 78 447 869.00 | 78 447 869.00 |
BZ Other receivables | 67 844.00 | | 67 844.00 | 67 844.00 |
CF Cash and cash equivalents | 14 260.00 | | 14 260.00 | 14 260.00 |
CJ TOTAL (II) | 82 104.00 | | 82 104.00 | 82 104.00 |
CO Grand total (0 to V) | 78 529 973.00 | | 78 529 973.00 | 78 529 973.00 |
CU Other investments | 78 447 869.00 | | 78 447 869.00 | 78 447 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 787 566.00 | 787 566.00 | | 787 566.00 |
DB Share, merger, contribution premiums, etc. | 77 675 304.00 | 77 675 304.00 | | 77 675 304.00 |
DH Retained earnings | -87 765.00 | | | -87 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 395.00 | -87 765.00 | | -26 395.00 |
DL TOTAL (I) | 78 348 710.00 | 78 375 105.00 | | 78 348 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 264.00 | 171 168.00 | | 172 264.00 |
DX Trade payables and related accounts | 9 000.00 | 34 432.00 | | 9 000.00 |
EC TOTAL (IV) | 181 264.00 | 205 600.00 | | 181 264.00 |
EE Grand total (I to V) | 78 529 973.00 | 78 580 704.00 | | 78 529 973.00 |
EG Accrued income and payables due within one year | 9 000.00 | 205 600.00 | | 9 000.00 |
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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 | | | 25 099.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 099.00 | |
GG - OPERATING RESULT (I - II) | | | -25 099.00 | |
GL Other interest and similar income | | | 732.00 | |
GP Total financial income (V) | | | 732.00 | |
GR Interest and similar expenses | | | 2 029.00 | |
GU Total financial expenses (VI) | | | 2 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 732.00 | 112.00 | | 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 127.00 | 87 877.00 | | 27 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 395.00 | -87 765.00 | | -26 395.00 |
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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 | 78 447 869.00 | | | 78 447 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 447 869.00 | |
I4 DECREASES Grand Total | | | 78 447 869.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 447 869.00 | | | 78 447 869.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
VC Group and associates | 67 844.00 | 67 844.00 | | 67 844.00 |
VI Group and Associates | 172 264.00 | | 172 264.00 | 172 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 844.00 | 67 844.00 | | 67 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 264.00 | 9 000.00 | 172 264.00 | 181 264.00 |
