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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) | 24 873 890.00 | 24 873 890.00 | | 24 873 890.00 |
BZ Other receivables | 108 169.00 | 108 169.00 | | 108 169.00 |
CF Cash and cash equivalents | 4 132.00 | | 4 132.00 | 4 132.00 |
CJ TOTAL (II) | 112 301.00 | 108 169.00 | 4 132.00 | 112 301.00 |
CO Grand total (0 to V) | 24 986 191.00 | 24 982 059.00 | 4 132.00 | 24 986 191.00 |
CU Other investments | 24 873 890.00 | 24 873 890.00 | | 24 873 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -7 694 162.00 | -7 686 828.00 | | -7 694 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 404.00 | -7 335.00 | | -8 404.00 |
DL TOTAL (I) | -7 692 564.00 | -7 684 160.00 | | -7 692 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 564 476.00 | 7 559 294.00 | | 7 564 476.00 |
DX Trade payables and related accounts | 3 690.00 | 3 090.00 | | 3 690.00 |
DY Tax and social security liabilities | 128 529.00 | 129 150.00 | | 128 529.00 |
EC TOTAL (IV) | 7 696 696.00 | 7 691 534.00 | | 7 696 696.00 |
EE Grand total (I to V) | 4 132.00 | 7 373.00 | | 4 132.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 984.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 279.00 | |
GG - OPERATING RESULT (I - II) | | | -7 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 936.00 | | | 1 936.00 |
HC Reversals of provisions and transfers of expenses | | 108 169.00 | | |
HD Total exceptional income (VII) | 1 936.00 | 108 169.00 | | 1 936.00 |
HE Exceptional expenses on management operations | 3 061.00 | 7.00 | | 3 061.00 |
HG Exceptional depreciation and provisions | | 108 169.00 | | |
HH Total exceptional expenses (VIII) | 3 061.00 | 108 176.00 | | 3 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 125.00 | -7.00 | | -1 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936.00 | 108 196.00 | | 1 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 340.00 | 115 530.00 | | 10 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 404.00 | -7 335.00 | | -8 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 169.00 | | | 108 169.00 |
7B Total provisions for depreciation | 108 169.00 | | | 108 169.00 |
7C Grand total | 108 169.00 | | | 108 169.00 |
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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 | 7 564 477.00 | 7 564 477.00 | | 7 564 477.00 |
8B Suppliers and Related Accounts | 3 690.00 | 3 690.00 | | 3 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 529.00 | 128 529.00 | | 128 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 169.00 | 108 169.00 | | 108 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 696 696.00 | 7 696 696.00 | | 7 696 696.00 |
