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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) | 153 802.00 | 37 000.00 | 116 802.00 | 153 802.00 |
BZ Other receivables | 8 275 844.00 | 8 275 844.00 | | 8 275 844.00 |
CJ TOTAL (II) | 8 275 844.00 | 8 275 844.00 | | 8 275 844.00 |
CO Grand total (0 to V) | 8 429 646.00 | 8 312 844.00 | 116 802.00 | 8 429 646.00 |
CU Other investments | 153 802.00 | 37 000.00 | 116 802.00 | 153 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 765.00 | 1 765.00 | | 1 765.00 |
DH Retained earnings | -7 332 904.00 | -7 525 253.00 | | -7 332 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 242.00 | 192 350.00 | | 149 242.00 |
DL TOTAL (I) | -7 139 973.00 | -7 289 214.00 | | -7 139 973.00 |
DU Loans and Debts from Credit Institutions (3) | 7 256 775.00 | 7 406 016.00 | | 7 256 775.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 7 256 776.00 | 7 406 016.00 | | 7 256 776.00 |
EE Grand total (I to V) | 116 802.00 | 116 802.00 | | 116 802.00 |
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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 | | | 22 924.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 22 924.00 | |
GG - OPERATING RESULT (I - II) | | | -22 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 165.00 | |
GP Total financial income (V) | | | 172 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 165.00 | 209 300.00 | | 172 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 924.00 | 16 950.00 | | 22 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 242.00 | 192 350.00 | | 149 242.00 |
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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 | 153 803.00 | | | 153 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 802.00 | |
I4 DECREASES Grand Total | | | 153 802.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 803.00 | | | 153 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 275 844.00 | | | 8 275 844.00 |
7B Total provisions for depreciation | 8 312 844.00 | | | 8 312 844.00 |
7C Grand total | 8 312 844.00 | | | 8 312 844.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | | | 6.00 | |
VC Group and associates | 8 275 844.00 | 8 275 844.00 | | 8 275 844.00 |
VH Loans with a maturity of more than one year at origin | 7 256 775.00 | 7 256 775.00 | | 7 256 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 275 844.00 | 8 275 844.00 | | 8 275 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 256 775.00 | 7 256 775.00 | | 7 256 775.00 |
