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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 19 447 513.00 | | 19 447 513.00 | 19 447 513.00 |
BJ TOTAL (I) | 19 447 513.00 | | 19 447 513.00 | 19 447 513.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CD Marketable securities | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 33 639.00 | | 33 639.00 | 33 639.00 |
CJ TOTAL (II) | 34 857.00 | | 34 857.00 | 34 857.00 |
CO Grand total (0 to V) | 19 482 370.00 | | 19 482 370.00 | 19 482 370.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 250 000.00 | 17 250 000.00 | | 17 250 000.00 |
DD Legal reserve (1) | 1 725 000.00 | 1 725 000.00 | | 1 725 000.00 |
DH Retained earnings | 585 526.00 | 696 245.00 | | 585 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 340.00 | -110 719.00 | | -110 340.00 |
DL TOTAL (I) | 19 450 186.00 | 19 560 526.00 | | 19 450 186.00 |
DX Trade payables and related accounts | 32 184.00 | 27 721.00 | | 32 184.00 |
EC TOTAL (IV) | 32 184.00 | 27 721.00 | | 32 184.00 |
EE Grand total (I to V) | 19 482 370.00 | 19 588 247.00 | | 19 482 370.00 |
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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 | | | 9 338.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 9 406.00 | |
GG - OPERATING RESULT (I - II) | | | -9 406.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 100 934.00 | |
GU Total financial expenses (VI) | | | 100 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 984 743.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 340.00 | 4 095 463.00 | | 110 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 340.00 | -110 719.00 | | -110 340.00 |
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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 | 19 548 447.00 | | | 19 548 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 934.00 | 19 447 513.00 | |
I4 DECREASES Grand Total | | 100 934.00 | 19 447 513.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 548 447.00 | | | 19 548 447.00 |
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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 | 32 184.00 | 32 184.00 | | 32 184.00 |
UP Loans | 19 447 513.00 | | 19 447 513.00 | 19 447 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 448 713.00 | 1 200.00 | 19 447 513.00 | 19 448 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 184.00 | 32 184.00 | | 32 184.00 |
