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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) | 4 661 217.00 | | 4 661 217.00 | 4 661 217.00 |
BZ Other receivables | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 71.00 | | 71.00 | 71.00 |
CO Grand total (0 to V) | 4 661 288.00 | | 4 661 288.00 | 4 661 288.00 |
CU Other investments | 4 661 217.00 | | 4 661 217.00 | 4 661 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 287 954.00 | | | -1 287 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 191.00 | | | -94 191.00 |
DK Regulated provisions | 229 421.00 | | | 229 421.00 |
DL TOTAL (I) | -1 151 724.00 | | | -1 151 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 806 871.00 | | | 5 806 871.00 |
DX Trade payables and related accounts | 6 070.00 | | | 6 070.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 5 813 013.00 | | | 5 813 013.00 |
EE Grand total (I to V) | 4 661 288.00 | | | 4 661 288.00 |
EG Accrued income and payables due within one year | 5 813 013.00 | | | 5 813 013.00 |
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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 | | | 11 059.00 | |
GF Total Operating Expenses (II) | | | 11 059.00 | |
GG - OPERATING RESULT (I - II) | | | -11 059.00 | |
GR Interest and similar expenses | | | 65 963.00 | |
GU Total financial expenses (VI) | | | 65 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 168.00 | | | 17 168.00 |
HH Total exceptional expenses (VIII) | 17 168.00 | | | 17 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 168.00 | | | -17 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 191.00 | | | 94 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 191.00 | | | -94 191.00 |
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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 | 4 661 217.00 | | | 4 661 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 661 217.00 | |
I4 DECREASES Grand Total | | | 4 661 217.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 661 217.00 | | | 4 661 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 229 422.00 | | | 229 422.00 |
7C Grand total | 229 422.00 | | | 229 422.00 |
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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 | 6 070.00 | 6 070.00 | | 6 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 806 943.00 | 5 806 943.00 | | 5 806 943.00 |
UX Other trade receivables | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 813 013.00 | 5 813 013.00 | | 5 813 013.00 |
