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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) | 12 020 105.00 | | 12 020 105.00 | 12 020 105.00 |
BZ Other receivables | 80 329.00 | | 80 329.00 | 80 329.00 |
CJ TOTAL (II) | 80 329.00 | | 80 329.00 | 80 329.00 |
CO Grand total (0 to V) | 12 100 434.00 | | 12 100 434.00 | 12 100 434.00 |
CS Evaluated investments - equity method | 12 020 105.00 | | 12 020 105.00 | 12 020 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 171 211.00 | | | 171 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 317.00 | 771 211.00 | | -134 317.00 |
DK Regulated provisions | 8 788.00 | 5 567.00 | | 8 788.00 |
DL TOTAL (I) | 45 792.00 | 776 888.00 | | 45 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 051 282.00 | 12 582 575.00 | | 12 051 282.00 |
DX Trade payables and related accounts | 3 360.00 | 3 120.00 | | 3 360.00 |
EC TOTAL (IV) | 12 054 642.00 | 12 585 695.00 | | 12 054 642.00 |
EE Grand total (I to V) | 12 100 434.00 | 13 362 583.00 | | 12 100 434.00 |
EG Accrued income and payables due within one year | 12 054 642.00 | 12 585 695.00 | | 12 054 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 041.00 | |
GF Total Operating Expenses (II) | | | 3 041.00 | |
GG - OPERATING RESULT (I - II) | | | -3 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 915 818.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 16 518.00 | |
GP Total financial income (V) | | | 16 518.00 | |
GR Interest and similar expenses | | | 144 573.00 | |
GU Total financial expenses (VI) | | | 144 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 221.00 | 3 221.00 | | 3 221.00 |
HH Total exceptional expenses (VIII) | 3 221.00 | 3 221.00 | | 3 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 221.00 | -3 221.00 | | -3 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 518.00 | 920 936.00 | | 16 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 835.00 | 149 725.00 | | 150 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 317.00 | 771 211.00 | | -134 317.00 |
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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 | 12 016 105.00 | | 4 000.00 | 12 016 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 020 105.00 | |
I4 DECREASES Grand Total | | | 12 020 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 016 105.00 | | 4 000.00 | 12 016 105.00 |
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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 | 5 567.00 | 3 221.00 | | 5 567.00 |
7C Grand total | 5 567.00 | 3 221.00 | | 5 567.00 |
UJ - Exceptional | | 3 221.00 | | |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
VB VAT | 3 586.00 | 3 586.00 | | 3 586.00 |
VC Group and associates | 76 742.00 | 76 742.00 | | 76 742.00 |
VI Group and Associates | 12 051 282.00 | 12 051 282.00 | | 12 051 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 329.00 | 80 329.00 | | 80 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 054 642.00 | 12 054 642.00 | | 12 054 642.00 |
