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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) | 17 948 511.00 | | 17 948 511.00 | 17 948 511.00 |
BZ Other receivables | 7 400.00 | | 7 400.00 | 7 400.00 |
CF Cash and cash equivalents | 7 574.00 | | 7 574.00 | 7 574.00 |
CJ TOTAL (II) | 14 974.00 | | 14 974.00 | 14 974.00 |
CO Grand total (0 to V) | 17 963 485.00 | | 17 963 485.00 | 17 963 485.00 |
CU Other investments | 17 948 511.00 | | 17 948 511.00 | 17 948 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 7 918 759.00 | 7 918 759.00 | | 7 918 759.00 |
DH Retained earnings | -1 305 010.00 | | | -1 305 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 624.00 | -1 305 010.00 | | -272 624.00 |
DL TOTAL (I) | 6 351 126.00 | 6 623 749.00 | | 6 351 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 608 877.00 | 11 438 271.00 | | 11 608 877.00 |
DX Trade payables and related accounts | 3 483.00 | 45 274.00 | | 3 483.00 |
EC TOTAL (IV) | 11 612 359.00 | 11 483 545.00 | | 11 612 359.00 |
EE Grand total (I to V) | 17 963 485.00 | 18 107 294.00 | | 17 963 485.00 |
EG Accrued income and payables due within one year | 3 483.00 | 66 173.00 | | 3 483.00 |
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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 | | | 99 578.00 | |
GF Total Operating Expenses (II) | | | 99 578.00 | |
GG - OPERATING RESULT (I - II) | | | -99 578.00 | |
GR Interest and similar expenses | | | 173 046.00 | |
GU Total financial expenses (VI) | | | 173 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 624.00 | 1 305 010.00 | | 272 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 624.00 | -1 305 010.00 | | -272 624.00 |
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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 | 18 097 709.00 | | | 18 097 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 198.00 | 17 948 511.00 | |
I4 DECREASES Grand Total | | 149 198.00 | 17 948 511.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 097 709.00 | | | 18 097 709.00 |
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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 | 11 608 877.00 | | 11 608 877.00 | 11 608 877.00 |
8B Suppliers and Related Accounts | 3 483.00 | 3 483.00 | | 3 483.00 |
VJ Loans taken out during the year | 191 504.00 | | | 191 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 400.00 | 7 400.00 | | 7 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 400.00 | 7 400.00 | | 7 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 612 359.00 | 3 483.00 | 11 608 877.00 | 11 612 359.00 |
