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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 377 208.00 | 9 377 208.00 | | 9 377 208.00 |
BJ TOTAL (I) | 9 377 210.00 | 9 377 210.00 | | 9 377 210.00 |
BZ Other receivables | 2 077.00 | | 2 077.00 | 2 077.00 |
CF Cash and cash equivalents | 5 577.00 | | 5 577.00 | 5 577.00 |
CJ TOTAL (II) | 7 654.00 | | 7 654.00 | 7 654.00 |
CO Grand total (0 to V) | 9 384 865.00 | 9 377 210.00 | 7 654.00 | 9 384 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -83 192.00 | -71 540.00 | | -83 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 384 399.00 | -11 652.00 | | -9 384 399.00 |
DL TOTAL (I) | -9 463 591.00 | -79 192.00 | | -9 463 591.00 |
DU Loans and Debts from Credit Institutions (3) | 676.00 | 900.00 | | 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 466 068.00 | 9 270 413.00 | | 9 466 068.00 |
DX Trade payables and related accounts | 4 502.00 | 4 502.00 | | 4 502.00 |
EC TOTAL (IV) | 9 471 246.00 | 9 275 815.00 | | 9 471 246.00 |
EE Grand total (I to V) | 7 654.00 | 9 196 623.00 | | 7 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 676.00 | 900.00 | | 676.00 |
EI Including equity loans | 9 466 068.00 | | | 9 466 068.00 |
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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 | | | 5 792.00 | |
GF Total Operating Expenses (II) | | | 5 792.00 | |
GG - OPERATING RESULT (I - II) | | | -5 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 758.00 | |
GP Total financial income (V) | | | 182 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 377 210.00 | |
GS Negative differences of foreign exchange | | | 184 154.00 | |
GU Total financial expenses (VI) | | | 9 561 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 378 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 384 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 758.00 | 181 699.00 | | 182 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 567 157.00 | 193 351.00 | | 9 567 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 384 399.00 | -11 652.00 | | -9 384 399.00 |
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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 | 9 194 452.00 | | 182 759.00 | 9 194 452.00 |
I4 DECREASES Grand Total | | | 9 377 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 377 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 194 452.00 | | 182 759.00 | 9 194 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 9 377 208.00 | | |
7B Total provisions for depreciation | | 9 377 210.00 | | |
7C Grand total | | 9 377 210.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 377 210.00 | | |
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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 | 9 449 457.00 | 367 846.00 | | 9 449 457.00 |
8B Suppliers and Related Accounts | 4 502.00 | 4 502.00 | | 4 502.00 |
UL Receivables related to investments | 9 377 208.00 | 364 458.00 | 9 012 750.00 | 9 377 208.00 |
VG Loans with a maturity of up to one year at origin | 676.00 | 676.00 | | 676.00 |
VI Group and Associates | 16 611.00 | 16 611.00 | | 16 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 077.00 | 2 077.00 | | 2 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 379 286.00 | 366 536.00 | 9 012 750.00 | 9 379 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 471 247.00 | 389 636.00 | | 9 471 247.00 |
