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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) | 8 702 869.00 | 8 286 083.00 | 416 786.00 | 8 702 869.00 |
BZ Other receivables | 8 208 821.00 | | 8 208 821.00 | 8 208 821.00 |
CF Cash and cash equivalents | 15 569.00 | | 15 569.00 | 15 569.00 |
CJ TOTAL (II) | 8 224 390.00 | | 8 224 390.00 | 8 224 390.00 |
CO Grand total (0 to V) | 16 927 259.00 | 8 286 083.00 | 8 641 177.00 | 16 927 259.00 |
CU Other investments | 8 702 869.00 | 8 286 083.00 | 416 786.00 | 8 702 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DB Share, merger, contribution premiums, etc. | 3 628 037.00 | 3 628 037.00 | | 3 628 037.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DH Retained earnings | -1 475 455.00 | -2 135 015.00 | | -1 475 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 846.00 | 659 560.00 | | -292 846.00 |
DL TOTAL (I) | 1 978 535.00 | 2 271 382.00 | | 1 978 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 649 381.00 | 6 426 828.00 | | 6 649 381.00 |
DX Trade payables and related accounts | 13 115.00 | 12 036.00 | | 13 115.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 6 662 641.00 | 6 438 864.00 | | 6 662 641.00 |
EE Grand total (I to V) | 8 641 177.00 | 8 710 246.00 | | 8 641 177.00 |
EG Accrued income and payables due within one year | 6 662 641.00 | 6 438 864.00 | | 6 662 641.00 |
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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 | | | 14 986.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 14 986.00 | |
GG - OPERATING RESULT (I - II) | | | -14 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 200 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 200 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 213 119.00 | |
GR Interest and similar expenses | | | 264 742.00 | |
GU Total financial expenses (VI) | | | 8 477 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 200 000.00 | 953 696.00 | | 8 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 492 846.00 | 294 136.00 | | 8 492 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 846.00 | 659 560.00 | | -292 846.00 |
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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 | 8 702 869.00 | | | 8 702 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 702 869.00 | |
I4 DECREASES Grand Total | | | 8 702 869.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 702 869.00 | | | 8 702 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 72 964.00 | 8 213 119.00 | | 72 964.00 |
7C Grand total | 72 964.00 | 8 213 119.00 | | 72 964.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 213 119.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 200 616.00 | 5 200 616.00 | | 5 200 616.00 |
8B Suppliers and Related Accounts | 13 115.00 | 13 115.00 | | 13 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VC Group and associates | 8 208 821.00 | | | 8 208 821.00 |
VI Group and Associates | 1 448 765.00 | 1 448 765.00 | | 1 448 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 208 821.00 | 8 208 821.00 | | 8 208 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 662 641.00 | 6 662 641.00 | | 6 662 641.00 |
