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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 | 245 921.00 | | 245 921.00 | 245 921.00 |
BJ TOTAL (I) | 11 622 134.00 | | 11 622 134.00 | 11 622 134.00 |
BV Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
BZ Other receivables | 28 145.00 | | 28 145.00 | 28 145.00 |
CF Cash and cash equivalents | 24 373.00 | | 24 373.00 | 24 373.00 |
CJ TOTAL (II) | 52 556.00 | | 52 556.00 | 52 556.00 |
CO Grand total (0 to V) | 11 674 690.00 | | 11 674 690.00 | 11 674 690.00 |
CU Other investments | 11 376 213.00 | | 11 376 213.00 | 11 376 213.00 |
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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 | -176 857.00 | -69 899.00 | | -176 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 142.00 | -106 957.00 | | -121 142.00 |
DK Regulated provisions | 286 242.00 | 168 540.00 | | 286 242.00 |
DL TOTAL (I) | 11 638 253.00 | 11 641 693.00 | | 11 638 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 145.00 | | | 28 145.00 |
DX Trade payables and related accounts | 8 292.00 | 9 382.00 | | 8 292.00 |
EA Other liabilities | | 86 848.00 | | |
EC TOTAL (IV) | 36 437.00 | 96 230.00 | | 36 437.00 |
EE Grand total (I to V) | 11 674 690.00 | 11 737 923.00 | | 11 674 690.00 |
EG Accrued income and payables due within one year | 36 437.00 | 96 230.00 | | 36 437.00 |
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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 | | | 6 896.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 519.00 | |
GG - OPERATING RESULT (I - II) | | | -7 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 080.00 | |
GP Total financial income (V) | | | 4 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 117 703.00 | 122 175.00 | | 117 703.00 |
HH Total exceptional expenses (VIII) | 117 703.00 | 122 175.00 | | 117 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 703.00 | -122 175.00 | | -117 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 080.00 | 23 584.00 | | 4 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 222.00 | 130 542.00 | | 125 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 142.00 | -106 957.00 | | -121 142.00 |
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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 | 11 627 599.00 | | 52 864.00 | 11 627 599.00 |
I3 DECREASES Total Financial Fixed Assets | 58 329.00 | | 11 622 134.00 | 58 329.00 |
I4 DECREASES Grand Total | 58 329.00 | | 11 622 134.00 | 58 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 627 599.00 | | 52 864.00 | 11 627 599.00 |
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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 | 168 540.00 | 117 703.00 | | 168 540.00 |
7C Grand total | 168 540.00 | 117 703.00 | | 168 540.00 |
UJ - Exceptional | | 117 703.00 | | |
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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 | 8 292.00 | 8 292.00 | | 8 292.00 |
UL Receivables related to investments | 245 921.00 | 245 921.00 | | 245 921.00 |
VI Group and Associates | 28 145.00 | 28 145.00 | | 28 145.00 |
VM Income taxes | 28 145.00 | | | 28 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 066.00 | 274 066.00 | | 274 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 437.00 | 36 437.00 | | 36 437.00 |
