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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) | 15 078 218.00 | | 15 078 218.00 | 15 078 218.00 |
BZ Other receivables | 7 099.00 | | 7 099.00 | 7 099.00 |
CF Cash and cash equivalents | 127 713.00 | | 127 713.00 | 127 713.00 |
CJ TOTAL (II) | 134 812.00 | | 134 812.00 | 134 812.00 |
CO Grand total (0 to V) | 15 213 030.00 | | 15 213 030.00 | 15 213 030.00 |
CU Other investments | 15 078 218.00 | | 15 078 218.00 | 15 078 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 930 399.00 | | | 10 930 399.00 |
DH Retained earnings | -7 316.00 | -1 592.00 | | -7 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 473.00 | -5 724.00 | | -196 473.00 |
DK Regulated provisions | 84 718.00 | | | 84 718.00 |
DL TOTAL (I) | 10 811 328.00 | -7 315.00 | | 10 811 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 345 785.00 | 3 872.00 | | 4 345 785.00 |
DX Trade payables and related accounts | 55 842.00 | 3 600.00 | | 55 842.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 4 401 702.00 | 7 472.00 | | 4 401 702.00 |
EE Grand total (I to V) | 15 213 030.00 | 157.00 | | 15 213 030.00 |
EG Accrued income and payables due within one year | 114 006.00 | 7 472.00 | | 114 006.00 |
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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 | | | 37 408.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 37 483.00 | |
GG - OPERATING RESULT (I - II) | | | -37 483.00 | |
GR Interest and similar expenses | | | 74 272.00 | |
GU Total financial expenses (VI) | | | 74 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 84 717.00 | | | 84 717.00 |
HH Total exceptional expenses (VIII) | 84 717.00 | | | 84 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 717.00 | | | -84 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 472.00 | 5 724.00 | | 196 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 472.00 | -5 724.00 | | -196 472.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 078 218.00 | |
I4 DECREASES Grand Total | | | 15 078 218.00 | |
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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 | | 84 718.00 | | |
7C Grand total | | 84 718.00 | | |
UJ - Exceptional | | 84 718.00 | | |
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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 | 55 842.00 | 55 842.00 | | 55 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 345 785.00 | 58 089.00 | 4 287 696.00 | 4 345 785.00 |
VP Miscellaneous | 7 099.00 | | | 7 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 099.00 | 7 099.00 | | 7 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 401 702.00 | 114 006.00 | 4 287 696.00 | 4 401 702.00 |
