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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) | 3 931 300.00 | | 3 931 300.00 | 3 931 300.00 |
BZ Other receivables | 3 597.00 | 3 597.00 | | 3 597.00 |
CF Cash and cash equivalents | 81 498.00 | | 81 498.00 | 81 498.00 |
CJ TOTAL (II) | 85 095.00 | 3 597.00 | 81 498.00 | 85 095.00 |
CO Grand total (0 to V) | 4 016 395.00 | 3 597.00 | 4 012 798.00 | 4 016 395.00 |
CS Evaluated investments - equity method | 3 931 300.00 | | 3 931 300.00 | 3 931 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DB Share, merger, contribution premiums, etc. | 250.00 | | | 250.00 |
DH Retained earnings | -10 729.00 | | | -10 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 930.00 | -10 729.00 | | -132 930.00 |
DK Regulated provisions | 51 150.00 | 140.00 | | 51 150.00 |
DL TOTAL (I) | 2 490.00 | 84 411.00 | | 2 490.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 001 633.00 | 3 931 300.00 | | 4 001 633.00 |
DX Trade payables and related accounts | 8 640.00 | 10 589.00 | | 8 640.00 |
EC TOTAL (IV) | 4 010 308.00 | 3 941 889.00 | | 4 010 308.00 |
EE Grand total (I to V) | 4 012 798.00 | 4 026 300.00 | | 4 012 798.00 |
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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 | | | 9 557.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 841.00 | |
GF Total Operating Expenses (II) | | | 11 589.00 | |
GG - OPERATING RESULT (I - II) | | | -11 588.00 | |
GP Total financial income (V) | | | 7 666.00 | |
GU Total financial expenses (VI) | | | 70 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 51 010.00 | 140.00 | | 51 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 009.00 | -140.00 | | -51 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 932.00 | 10 729.00 | | 132 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 930.00 | -10 729.00 | | -132 930.00 |
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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 | 3 931 300.00 | | | 3 931 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 931 300.00 | |
I4 DECREASES Grand Total | | | 3 931 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 931 300.00 | | | 3 931 300.00 |
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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 | 140.00 | 51 010.00 | | 140.00 |
7C Grand total | 140.00 | 51 010.00 | | 140.00 |
UJ - Exceptional | | 51 010.00 | | |
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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 | 8 640.00 | 8 640.00 | | 8 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 001 633.00 | 70 333.00 | 3 931 300.00 | 4 001 633.00 |
UX Other trade receivables | 3 597.00 | | | 3 597.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 4 066 181.00 | 66 181.00 | 4 000 000.00 | 4 066 181.00 |
VP Miscellaneous | 434 169.00 | | | 434 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 429 440.00 | 7 808.00 | 421 632.00 | 429 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 597.00 | 13 597.00 | | 3 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 010 308.00 | 79 008.00 | 3 931 300.00 | 4 010 308.00 |
