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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 680 747.00 | 680 747.00 | | 680 747.00 |
BJ TOTAL (I) | 20 205 657.00 | 20 205 657.00 | | 20 205 657.00 |
CF Cash and cash equivalents | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 1 918.00 | | 1 918.00 | 1 918.00 |
CO Grand total (0 to V) | 20 207 575.00 | 20 205 657.00 | 1 918.00 | 20 207 575.00 |
CS Evaluated investments - equity method | 19 524 910.00 | 19 524 910.00 | | 19 524 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 561 908.00 | 19 561 908.00 | | 19 561 908.00 |
DH Retained earnings | -20 566 236.00 | -20 556 725.00 | | -20 566 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 341.00 | -9 512.00 | | -8 341.00 |
DL TOTAL (I) | -1 012 669.00 | -1 004 328.00 | | -1 012 669.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 586.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 004 393.00 | 990 548.00 | | 1 004 393.00 |
DX Trade payables and related accounts | 9 264.00 | 9 264.00 | | 9 264.00 |
DY Tax and social security liabilities | 928.00 | 928.00 | | 928.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 1 014 587.00 | 1 004 328.00 | | 1 014 587.00 |
EE Grand total (I to V) | 1 918.00 | | | 1 918.00 |
EG Accrued income and payables due within one year | 1 014 587.00 | 1 004 328.00 | | 1 014 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 586.00 | | |
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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 | | | 8 341.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 341.00 | |
GG - OPERATING RESULT (I - II) | | | -8 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 341.00 | 9 512.00 | | 8 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 341.00 | -9 512.00 | | -8 341.00 |
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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 | 20 205 657.00 | | | 20 205 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 205 657.00 | |
I4 DECREASES Grand Total | | | 20 205 657.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 205 657.00 | | | 20 205 657.00 |
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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 | 9 264.00 | 9 264.00 | | 9 264.00 |
8D Social Security and Other Social Organizations | 928.00 | 928.00 | | 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004 395.00 | 1 004 395.00 | | 1 004 395.00 |
UT Other financial assets | 680 747.00 | | | 680 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 747.00 | | 680 747.00 | 680 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 587.00 | 1 014 587.00 | | 1 014 587.00 |
