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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) | 20 246 223.00 | | 20 246 223.00 | 20 246 223.00 |
CF Cash and cash equivalents | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 953.00 | | 953.00 | 953.00 |
CO Grand total (0 to V) | 20 247 176.00 | | 20 247 176.00 | 20 247 176.00 |
CU Other investments | 20 246 223.00 | | 20 246 223.00 | 20 246 223.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 602 393.00 | 606 411.00 | | 602 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -564 930.00 | -4 017.00 | | -564 930.00 |
DL TOTAL (I) | 45 714.00 | 610 643.00 | | 45 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 199 957.00 | 19 631 325.00 | | 20 199 957.00 |
DX Trade payables and related accounts | 1 080.00 | 4 025.00 | | 1 080.00 |
DY Tax and social security liabilities | 425.00 | 425.00 | | 425.00 |
EC TOTAL (IV) | 20 201 462.00 | 19 635 775.00 | | 20 201 462.00 |
EE Grand total (I to V) | 20 247 176.00 | 20 246 419.00 | | 20 247 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 785.00 | |
FR Total operating income (I) | | | 785.00 | |
FW Other purchases and external expenses | | | 1 748.00 | |
FX Taxes, duties, and similar payments | | | 20 094.00 | |
GF Total Operating Expenses (II) | | | 21 842.00 | |
GG - OPERATING RESULT (I - II) | | | -21 057.00 | |
GR Interest and similar expenses | | | 541 132.00 | |
GU Total financial expenses (VI) | | | 541 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -562 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 741.00 | | | 2 741.00 |
HH Total exceptional expenses (VIII) | 2 741.00 | | | 2 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 741.00 | | | -2 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785.00 | | | 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 715.00 | 4 017.00 | | 565 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -564 930.00 | -4 017.00 | | -564 930.00 |
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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 | 20 246 223.00 | | | 20 246 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 246 223.00 | |
I4 DECREASES Grand Total | | | 20 246 223.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 246 223.00 | | | 20 246 223.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
VI Group and Associates | 20 199 957.00 | | | 20 199 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 201 462.00 | 1 505.00 | | 20 201 462.00 |
