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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) | 13 795 400.00 | 9 130 000.00 | 4 665 400.00 | 13 795 400.00 |
BZ Other receivables | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CD Marketable securities | 15 232.00 | | 15 232.00 | 15 232.00 |
CF Cash and cash equivalents | 79 820.00 | | 79 820.00 | 79 820.00 |
CJ TOTAL (II) | 2 095 053.00 | | 2 095 053.00 | 2 095 053.00 |
CO Grand total (0 to V) | 15 890 453.00 | 9 130 000.00 | 6 760 453.00 | 15 890 453.00 |
CR Shares due in more than one year | 2 000 000.00 | | | 2 000 000.00 |
CU Other investments | 13 795 400.00 | 9 130 000.00 | 4 665 400.00 | 13 795 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 700 000.00 | | | 12 700 000.00 |
DD Legal reserve (1) | 43 369.00 | | | 43 369.00 |
DH Retained earnings | -6 447 985.00 | | | -6 447 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 613.00 | | | -338 613.00 |
DK Regulated provisions | 795 400.00 | | | 795 400.00 |
DL TOTAL (I) | 6 752 169.00 | | | 6 752 169.00 |
DX Trade payables and related accounts | 3 675.00 | | | 3 675.00 |
EA Other liabilities | 4 608.00 | | | 4 608.00 |
EC TOTAL (IV) | 8 283.00 | | | 8 283.00 |
EE Grand total (I to V) | 6 760 453.00 | | | 6 760 453.00 |
EG Accrued income and payables due within one year | 8 283.00 | | | 8 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 8 466.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 8 615.00 | |
GG - OPERATING RESULT (I - II) | | | -8 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 330 000.00 | |
GU Total financial expenses (VI) | | | 330 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 615.00 | | | 338 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 613.00 | | | -338 613.00 |
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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 | 795 400.00 | | | 795 400.00 |
7C Grand total | 9 595 400.00 | 330 000.00 | | 9 595 400.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 330 000.00 | | |
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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 | 3 675.00 | 3 675.00 | | 3 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 608.00 | 4 608.00 | | 4 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 283.00 | 8 283.00 | | 8 283.00 |
