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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 3 342 840.00 | | 3 342 840.00 | 3 342 840.00 |
BZ Other receivables | 1 239 261.00 | | 1 239 261.00 | 1 239 261.00 |
CF Cash and cash equivalents | 2 238.00 | | 2 238.00 | 2 238.00 |
CJ TOTAL (II) | 1 241 499.00 | | 1 241 499.00 | 1 241 499.00 |
CO Grand total (0 to V) | 4 584 339.00 | | 4 584 339.00 | 4 584 339.00 |
CU Other investments | 3 326 840.00 | | 3 326 840.00 | 3 326 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DB Share, merger, contribution premiums, etc. | 3 493 097.00 | 3 493 097.00 | | 3 493 097.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -73 925.00 | -66 256.00 | | -73 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 576.00 | -7 669.00 | | -31 576.00 |
DL TOTAL (I) | 3 420 595.00 | 3 452 171.00 | | 3 420 595.00 |
DT Other Bond Issues | 732 733.00 | | | 732 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 340.00 | 229 861.00 | | 312 340.00 |
DX Trade payables and related accounts | 117 672.00 | 102 790.00 | | 117 672.00 |
EA Other liabilities | 1 000.00 | 61 000.00 | | 1 000.00 |
EC TOTAL (IV) | 1 163 744.00 | 393 651.00 | | 1 163 744.00 |
EE Grand total (I to V) | 4 584 339.00 | 3 845 822.00 | | 4 584 339.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 30 884.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 31 087.00 | |
GG - OPERATING RESULT (I - II) | | | -31 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 610.00 | |
GK Income from other securities and fixed asset receivables | | | 30 112.00 | |
GP Total financial income (V) | | | 35 722.00 | |
GR Interest and similar expenses | | | 36 212.00 | |
GU Total financial expenses (VI) | | | 36 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 722.00 | 25 755.00 | | 35 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 299.00 | 33 423.00 | | 67 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 576.00 | -7 669.00 | | -31 576.00 |
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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 | 3 801 870.00 | | 14 892.00 | 3 801 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 473 922.00 | 3 342 840.00 | |
I4 DECREASES Grand Total | | 473 922.00 | 3 342 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 801 870.00 | | 14 892.00 | 3 801 870.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 732 733.00 | 732 733.00 | | 732 733.00 |
8B Suppliers and Related Accounts | 117 672.00 | 117 672.00 | | 117 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 16 000.00 | 16 000.00 | | 16 000.00 |
VB VAT | 20 349.00 | 20 349.00 | | 20 349.00 |
VI Group and Associates | 312 340.00 | 45.00 | 312 295.00 | 312 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 218 912.00 | 1 218 912.00 | | 1 218 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 261.00 | 1 255 261.00 | | 1 255 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 744.00 | 851 450.00 | 312 295.00 | 1 163 744.00 |
