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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) | 760 721.00 | | 760 721.00 | 760 721.00 |
BZ Other receivables | 1 176 740.00 | 1 176 740.00 | | 1 176 740.00 |
CF Cash and cash equivalents | 158 868.00 | | 158 868.00 | 158 868.00 |
CJ TOTAL (II) | 1 335 608.00 | 1 176 740.00 | 158 866.00 | 1 335 608.00 |
CO Grand total (0 to V) | 2 096 329.00 | 1 176 740.00 | 919 589.00 | 2 096 329.00 |
CU Other investments | 760 721.00 | | 760 721.00 | 760 721.00 |
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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 |
DH Retained earnings | -2 696 007.00 | -2 651 900.00 | | -2 696 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 524.00 | -44 107.00 | | -44 524.00 |
DL TOTAL (I) | -2 733 031.00 | -2 688 507.00 | | -2 733 031.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 84.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 014 079.00 | 2 819 119.00 | | 3 014 079.00 |
DX Trade payables and related accounts | 790.00 | 790.00 | | 790.00 |
EA Other liabilities | 637 666.00 | 630 293.00 | | 637 666.00 |
EC TOTAL (IV) | 3 652 619.00 | 3 450 285.00 | | 3 652 619.00 |
EE Grand total (I to V) | 919 589.00 | 761 778.00 | | 919 589.00 |
EG Accrued income and payables due within one year | 3 652 619.00 | 3 450 285.00 | | 3 652 619.00 |
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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 | | | 4 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 609.00 | |
GF Total Operating Expenses (II) | | | 17 670.00 | |
GG - OPERATING RESULT (I - II) | | | -17 670.00 | |
GL Other interest and similar income | | | 13 609.00 | |
GP Total financial income (V) | | | 13 609.00 | |
GR Interest and similar expenses | | | 40 462.00 | |
GU Total financial expenses (VI) | | | 40 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 609.00 | 13 565.00 | | 13 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 132.00 | 57 672.00 | | 58 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 524.00 | -44 107.00 | | -44 524.00 |
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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 | 760 721.00 | | | 760 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760 721.00 | |
I4 DECREASES Grand Total | | | 760 721.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 721.00 | | | 760 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 163 131.00 | 13 609.00 | | 1 163 131.00 |
7B Total provisions for depreciation | 1 163 131.00 | 13 609.00 | | 1 163 131.00 |
7C Grand total | 1 163 131.00 | 13 609.00 | | 1 163 131.00 |
UE of which provisions and reversals: - Operating | | 13 609.00 | | |
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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 | 745 867.00 | 745 867.00 | | 745 867.00 |
8B Suppliers and Related Accounts | 790.00 | 790.00 | | 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637 666.00 | 637 666.00 | | 637 666.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 2 268 212.00 | 2 268 212.00 | | 2 268 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 176 740.00 | 1 176 740.00 | | 1 176 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 740.00 | 1 176 740.00 | | 1 176 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 652 619.00 | 3 652 619.00 | | 3 652 619.00 |
