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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) | 11 357 832.00 | | 11 357 832.00 | 11 357 832.00 |
BZ Other receivables | 1 266.00 | | 1 266.00 | 1 266.00 |
CF Cash and cash equivalents | 21 517.00 | | 21 517.00 | 21 517.00 |
CJ TOTAL (II) | 22 782.00 | | 22 782.00 | 22 782.00 |
CO Grand total (0 to V) | 11 380 614.00 | | 11 380 614.00 | 11 380 614.00 |
CS Evaluated investments - equity method | 11 357 832.00 | | 11 357 832.00 | 11 357 832.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 958.00 | | | -26 958.00 |
DL TOTAL (I) | -16 958.00 | | | -16 958.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 392 832.00 | | | 11 392 832.00 |
DX Trade payables and related accounts | 4 550.00 | | | 4 550.00 |
EC TOTAL (IV) | 11 397 572.00 | | | 11 397 572.00 |
EE Grand total (I to V) | 11 380 614.00 | | | 11 380 614.00 |
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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 | | | 17 015.00 | |
GF Total Operating Expenses (II) | | | 17 015.00 | |
GG - OPERATING RESULT (I - II) | | | -17 014.00 | |
GU Total financial expenses (VI) | | | 9 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 958.00 | | | 26 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 957.00 | | | -26 957.00 |
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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 | | | 11 357 832.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 357 832.00 | |
I4 DECREASES Grand Total | | | 11 357 832.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 357 832.00 | |
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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 | 4 550.00 | 4 550.00 | | 4 550.00 |
UL Receivables related to investments | 11 337 832.00 | | 11 337 832.00 | 11 337 832.00 |
UX Other trade receivables | 1 266.00 | 1 266.00 | | 1 266.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 11 392 832.00 | | 11 392 832.00 | 11 392 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 339 098.00 | 1 266.00 | 11 337 832.00 | 11 339 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 397 572.00 | 4 740.00 | 11 392 832.00 | 11 397 572.00 |
