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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) | 16 250 214.00 | | 16 250 214.00 | 16 250 214.00 |
BZ Other receivables | 16 077.00 | | 16 077.00 | 16 077.00 |
CF Cash and cash equivalents | 13 092.00 | | 13 092.00 | 13 092.00 |
CJ TOTAL (II) | 29 170.00 | | 29 170.00 | 29 170.00 |
CO Grand total (0 to V) | 16 279 384.00 | | 16 279 384.00 | 16 279 384.00 |
CU Other investments | 16 250 214.00 | | 16 250 214.00 | 16 250 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 211 102.00 | | | 9 211 102.00 |
DH Retained earnings | -20 629.00 | | | -20 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 808.00 | | | -187 808.00 |
DK Regulated provisions | 26 445.00 | | | 26 445.00 |
DL TOTAL (I) | 9 029 110.00 | | | 9 029 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 240 571.00 | | | 7 240 571.00 |
DX Trade payables and related accounts | 9 703.00 | | | 9 703.00 |
EC TOTAL (IV) | 7 250 274.00 | | | 7 250 274.00 |
EE Grand total (I to V) | 16 279 384.00 | | | 16 279 384.00 |
EG Accrued income and payables due within one year | 171 134.00 | | | 171 134.00 |
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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 | | | 10 635.00 | |
GF Total Operating Expenses (II) | | | 10 635.00 | |
GG - OPERATING RESULT (I - II) | | | -10 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 049.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 16 077.00 | |
GR Interest and similar expenses | | | 5 293.00 | |
GU Total financial expenses (VI) | | | 5 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 413.00 | | | 2 413.00 |
HG Exceptional depreciation and provisions | 24 112.00 | | | 24 112.00 |
HH Total exceptional expenses (VIII) | 26 525.00 | | | 26 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 525.00 | | | -26 525.00 |
HK Income tax | 161 431.00 | | | 161 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 077.00 | | | 16 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 885.00 | | | 203 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 808.00 | | | -187 808.00 |
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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 | 8 920 965.00 | | 7 329 250.00 | 8 920 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 250 215.00 | |
I4 DECREASES Grand Total | | | 16 250 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 920 965.00 | | 7 329 250.00 | 8 920 965.00 |
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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 | 2 333.00 | 24 113.00 | | 2 333.00 |
7C Grand total | 2 333.00 | 24 113.00 | | 2 333.00 |
UJ - Exceptional | | 24 113.00 | | |
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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 | 9 703.00 | 9 703.00 | | 9 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 240 571.00 | 161 431.00 | 7 079 140.00 | 7 240 571.00 |
UX Other trade receivables | 16 077.00 | 16 077.00 | | 16 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 077.00 | 16 077.00 | | 16 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 250 274.00 | 171 134.00 | 7 079 140.00 | 7 250 274.00 |
