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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) | 4 631 123.00 | | 4 631 123.00 | 4 631 123.00 |
BZ Other receivables | 957.00 | | 957.00 | 957.00 |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 1 049.00 | | 1 049.00 | 1 049.00 |
CO Grand total (0 to V) | 4 632 172.00 | | 4 632 172.00 | 4 632 172.00 |
CS Evaluated investments - equity method | 4 631 123.00 | | 4 631 123.00 | 4 631 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 199 280.00 | 4 199 280.00 | | 4 199 280.00 |
DH Retained earnings | -29 848.00 | -27 528.00 | | -29 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 425.00 | -2 321.00 | | -2 425.00 |
DK Regulated provisions | 13 043.00 | 13 043.00 | | 13 043.00 |
DL TOTAL (I) | 4 180 049.00 | 4 182 474.00 | | 4 180 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 392.00 | 445 162.00 | | 447 392.00 |
DX Trade payables and related accounts | 4 665.00 | 4 387.00 | | 4 665.00 |
EA Other liabilities | 66.00 | 62.00 | | 66.00 |
EC TOTAL (IV) | 452 123.00 | 449 611.00 | | 452 123.00 |
EE Grand total (I to V) | 4 632 172.00 | 4 632 085.00 | | 4 632 172.00 |
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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 | | | 2 423.00 | |
GF Total Operating Expenses (II) | | | 2 423.00 | |
GG - OPERATING RESULT (I - II) | | | -2 423.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 62.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 62.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 425.00 | 2 383.00 | | 2 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 425.00 | -2 321.00 | | -2 425.00 |
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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 | 4 632 586.00 | | | 4 632 586.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 463.00 | | | 1 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 631 123.00 | |
I4 DECREASES Grand Total | | | 4 631 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 631 123.00 | | | 4 631 123.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 463.00 | | 1 463.00 | 1 463.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
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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 | 13 043.00 | | | 13 043.00 |
7C Grand total | 13 043.00 | | | 13 043.00 |
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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 | 4 665.00 | 4 665.00 | | 4 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 457.00 | 447 457.00 | | 447 457.00 |
VP Miscellaneous | 957.00 | | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957.00 | 957.00 | | 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 123.00 | 452 123.00 | | 452 123.00 |
