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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 637 281.00 | | 3 637 281.00 | 3 637 281.00 |
BJ TOTAL (I) | 3 637 281.00 | | 3 637 281.00 | 3 637 281.00 |
BZ Other receivables | 1 434.00 | | 1 434.00 | 1 434.00 |
CF Cash and cash equivalents | 14 160.00 | | 14 160.00 | 14 160.00 |
CJ TOTAL (II) | 15 595.00 | | 15 595.00 | 15 595.00 |
CO Grand total (0 to V) | 3 652 876.00 | | 3 652 876.00 | 3 652 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 954 432.00 | 3 954 432.00 | | 3 954 432.00 |
DF Regulated reserves (1) | 11 681.00 | 11 681.00 | | 11 681.00 |
DH Retained earnings | -365 935.00 | -364 003.00 | | -365 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 873.00 | -1 932.00 | | -3 873.00 |
DL TOTAL (I) | 3 596 304.00 | 3 600 177.00 | | 3 596 304.00 |
DX Trade payables and related accounts | 1 937.00 | | | 1 937.00 |
EA Other liabilities | 54 634.00 | 306 530.00 | | 54 634.00 |
EC TOTAL (IV) | 56 571.00 | 306 530.00 | | 56 571.00 |
EE Grand total (I to V) | 3 652 876.00 | 3 906 708.00 | | 3 652 876.00 |
EG Accrued income and payables due within one year | 2 160.00 | 4 056.00 | | 2 160.00 |
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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 | | | 3 725.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 3 876.00 | |
GG - OPERATING RESULT (I - II) | | | -3 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 4.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 4.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 4.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 4.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 876.00 | 1 936.00 | | 3 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 873.00 | -1 932.00 | | -3 873.00 |
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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 | 3 637 281.00 | | | 3 637 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 637 281.00 | | |
I4 DECREASES Grand Total | | 3 637 281.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 637 281.00 | | | 3 637 281.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 54 634.00 | 2 160.00 | 52 474.00 | 54 634.00 |
VB VAT | 1 434.00 | | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434.00 | 1 434.00 | | 1 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 634.00 | 2 160.00 | 52 474.00 | 54 634.00 |
