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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 276 586.00 | | 276 586.00 | 276 586.00 |
BJ TOTAL (I) | 11 627 599.00 | | 11 627 599.00 | 11 627 599.00 |
BV Advances and down payments on orders | 23 387.00 | | 23 387.00 | 23 387.00 |
BZ Other receivables | 86 848.00 | | 86 848.00 | 86 848.00 |
CF Cash and cash equivalents | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 110 324.00 | | 110 324.00 | 110 324.00 |
CO Grand total (0 to V) | 11 737 923.00 | | 11 737 923.00 | 11 737 923.00 |
CU Other investments | 11 351 013.00 | | 11 351 013.00 | 11 351 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 650 010.00 | 11 650 010.00 | | 11 650 010.00 |
DH Retained earnings | -69 899.00 | | | -69 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 957.00 | -69 899.00 | | -106 957.00 |
DK Regulated provisions | 168 540.00 | 46 365.00 | | 168 540.00 |
DL TOTAL (I) | 11 641 693.00 | 11 626 475.00 | | 11 641 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 948.00 | | |
DX Trade payables and related accounts | 9 382.00 | 5 400.00 | | 9 382.00 |
EA Other liabilities | 86 848.00 | | | 86 848.00 |
EC TOTAL (IV) | 96 230.00 | 106 348.00 | | 96 230.00 |
EE Grand total (I to V) | 11 737 923.00 | 11 732 824.00 | | 11 737 923.00 |
EG Accrued income and payables due within one year | 96 230.00 | 106 348.00 | | 96 230.00 |
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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 | | | 12 464.00 | |
FX Taxes, duties, and similar payments | | | -8 857.00 | |
GE Other Expenses | | | 4 760.00 | |
GF Total Operating Expenses (II) | | | 8 367.00 | |
GG - OPERATING RESULT (I - II) | | | -8 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 584.00 | |
GP Total financial income (V) | | | 23 584.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 122 175.00 | 46 365.00 | | 122 175.00 |
HH Total exceptional expenses (VIII) | 122 175.00 | 46 365.00 | | 122 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 175.00 | -46 365.00 | | -122 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 584.00 | 20 150.00 | | 23 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 542.00 | 90 049.00 | | 130 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 957.00 | -69 899.00 | | -106 957.00 |
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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 | 11 610 550.00 | | 1 732 191.00 | 11 610 550.00 |
I3 DECREASES Total Financial Fixed Assets | 1 715 142.00 | | 11 627 599.00 | 1 715 142.00 |
I4 DECREASES Grand Total | 1 715 142.00 | | 11 627 599.00 | 1 715 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 610 550.00 | | 1 732 191.00 | 11 610 550.00 |
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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 | 46 365.00 | 122 175.00 | | 46 365.00 |
7C Grand total | 46 365.00 | 122 175.00 | | 46 365.00 |
UJ - Exceptional | | 122 175.00 | | |
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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 | 9 382.00 | 9 382.00 | | 9 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 848.00 | 86 848.00 | | 86 848.00 |
UL Receivables related to investments | 276 586.00 | 276 586.00 | | 276 586.00 |
VQ Other Taxes, Duties, and Similar Debts | | | 2.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 848.00 | | | 86 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 434.00 | 363 434.00 | | 363 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 230.00 | 96 230.00 | | 96 230.00 |
