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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) | 13 625 097.00 | 49.00 | 13 625 048.00 | 13 625 097.00 |
CF Cash and cash equivalents | 27 558.00 | | 27 558.00 | 27 558.00 |
CH Prepaid expenses | 4 454.00 | | 4 454.00 | 4 454.00 |
CJ TOTAL (II) | 32 012.00 | | 32 012.00 | 32 012.00 |
CO Grand total (0 to V) | 13 657 109.00 | 49.00 | 13 657 060.00 | 13 657 109.00 |
CU Other investments | 13 625 097.00 | 49.00 | 13 625 048.00 | 13 625 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | | -10 366.00 | | |
DH Retained earnings | -454 209.00 | | | -454 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -473 988.00 | -443 843.00 | | -473 988.00 |
DL TOTAL (I) | -428 197.00 | 45 790.00 | | -428 197.00 |
DP Provisions for Risks | 18 436.00 | 5 091.00 | | 18 436.00 |
DR TOTAL (IV) | 18 436.00 | 5 091.00 | | 18 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 042 747.00 | 9 751 691.00 | | 14 042 747.00 |
DX Trade payables and related accounts | 24 074.00 | 13 237.00 | | 24 074.00 |
EC TOTAL (IV) | 14 066 821.00 | 9 764 929.00 | | 14 066 821.00 |
EE Grand total (I to V) | 13 657 060.00 | 9 815 811.00 | | 13 657 060.00 |
EG Accrued income and payables due within one year | 836 821.00 | 414 929.00 | | 836 821.00 |
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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 | | | 49 587.00 | |
GF Total Operating Expenses (II) | | | 49 587.00 | |
GG - OPERATING RESULT (I - II) | | | -49 587.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 140.00 | |
GP Total financial income (V) | | | 5 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 485.00 | |
GR Interest and similar expenses | | | 411 055.00 | |
GU Total financial expenses (VI) | | | 429 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -473 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 140.00 | 1.00 | | 5 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 128.00 | 443 844.00 | | 479 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -473 988.00 | -443 843.00 | | -473 988.00 |
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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 | 9 800 048.00 | | 3 825 098.00 | 9 800 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 625 097.00 | |
I4 DECREASES Grand Total | | | 13 625 097.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800 048.00 | | 3 825 098.00 | 9 800 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 092.00 | 18 485.00 | 5 140.00 | 5 092.00 |
7C Grand total | 5 092.00 | 18 485.00 | 5 140.00 | 5 092.00 |
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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 | 24 074.00 | 24 074.00 | | 24 074.00 |
VI Group and Associates | 14 042 747.00 | 812 747.00 | 13 230 000.00 | 14 042 747.00 |
VS Prepaid expenses | 4 454.00 | 4 454.00 | | 4 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 454.00 | 4 454.00 | | 4 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 066 821.00 | 836 821.00 | 13 230 000.00 | 14 066 821.00 |
