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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) | 73 554 958.00 | 73 554 958.00 | | 73 554 958.00 |
BZ Other receivables | 55 182.00 | 55 182.00 | | 55 182.00 |
CF Cash and cash equivalents | 5 499.00 | | 5 499.00 | 5 499.00 |
CJ TOTAL (II) | 60 681.00 | 55 182.00 | 5 499.00 | 60 681.00 |
CO Grand total (0 to V) | 73 615 639.00 | 73 610 140.00 | 5 499.00 | 73 615 639.00 |
CU Other investments | 73 554 958.00 | 73 554 958.00 | | 73 554 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 82 855.00 | 82 855.00 | | 82 855.00 |
DH Retained earnings | -105 318.00 | -97 407.00 | | -105 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 118.00 | -7 911.00 | | -8 118.00 |
DL TOTAL (I) | -23 081.00 | -14 963.00 | | -23 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 10 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 8 580.00 | 6 900.00 | | 8 580.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 28 580.00 | 16 900.00 | | 28 580.00 |
EE Grand total (I to V) | 5 499.00 | 1 937.00 | | 5 499.00 |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
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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 | | | 8 025.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GF Total Operating Expenses (II) | | | 8 105.00 | |
GG - OPERATING RESULT (I - II) | | | -8 105.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 118.00 | 7 911.00 | | 8 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 118.00 | -7 911.00 | | -8 118.00 |
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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 | 73 554 958.00 | | | 73 554 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 554 958.00 | |
I4 DECREASES Grand Total | | | 73 554 958.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 554 958.00 | | | 73 554 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 73 554 958.00 | | | 73 554 958.00 |
6X Other provisions for depreciation | 55 182.00 | | | 55 182.00 |
7B Total provisions for depreciation | 73 610 140.00 | | | 73 610 140.00 |
7C Grand total | 73 610 140.00 | | | 73 610 140.00 |
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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 | 8 580.00 | 8 580.00 | | 8 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VC Group and associates | 55 182.00 | 55 182.00 | | 55 182.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769.00 | 769.00 | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 182.00 | 55 182.00 | | 55 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 580.00 | 28 580.00 | | 28 580.00 |
