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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) | 15 036 861.00 | 10 412 907.00 | 4 623 954.00 | 15 036 861.00 |
CO Grand total (0 to V) | 15 036 861.00 | 10 412 907.00 | 4 623 954.00 | 15 036 861.00 |
CU Other investments | 15 036 861.00 | 10 412 907.00 | 4 623 954.00 | 15 036 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 110 000.00 | 10 000.00 | | 4 110 000.00 |
DF Regulated reserves (1) | 92 447.00 | 107 839.00 | | 92 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 924.00 | -7 918 392.00 | | -203 924.00 |
DK Regulated provisions | 254 288.00 | 185 603.00 | | 254 288.00 |
DL TOTAL (I) | 4 252 811.00 | -7 614 950.00 | | 4 252 811.00 |
DP Provisions for Risks | | 700 312.00 | | |
DR TOTAL (IV) | | 700 312.00 | | |
DX Trade payables and related accounts | 8 979.00 | 6 345.00 | | 8 979.00 |
EA Other liabilities | 362 164.00 | 10 041 102.00 | | 362 164.00 |
EC TOTAL (IV) | 371 143.00 | 10 047 447.00 | | 371 143.00 |
EE Grand total (I to V) | 4 623 954.00 | 3 132 809.00 | | 4 623 954.00 |
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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 | | | 14 710.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
GF Total Operating Expenses (II) | | | 14 913.00 | |
GG - OPERATING RESULT (I - II) | | | -14 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 164 666.00 | |
GP Total financial income (V) | | | 314 666.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 001 025.00 | |
GR Interest and similar expenses | | | 54 270.00 | |
GU Total financial expenses (VI) | | | 1 135 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -835 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 700 312.00 | | | 700 312.00 |
HD Total exceptional income (VII) | 700 312.00 | | | 700 312.00 |
HG Exceptional depreciation and provisions | 68 685.00 | 766 923.00 | | 68 685.00 |
HH Total exceptional expenses (VIII) | 68 685.00 | 766 923.00 | | 68 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 631 627.00 | -766 923.00 | | 631 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 978.00 | 319 734.00 | | 1 014 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 902.00 | 8 238 126.00 | | 1 218 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 924.00 | -7 918 392.00 | | -203 924.00 |
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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 | 12 629 357.00 | | 2 407 504.00 | 12 629 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 036 861.00 | |
I4 DECREASES Grand Total | | | 15 036 861.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 629 357.00 | | 2 407 504.00 | 12 629 357.00 |
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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 | 185 603.00 | 68 685.00 | | 185 603.00 |
5Z Total provisions for risks and expenses | 700 312.00 | | 700 312.00 | 700 312.00 |
7B Total provisions for depreciation | 9 496 548.00 | 1 081 025.00 | 164 666.00 | 9 496 548.00 |
7C Grand total | 10 382 463.00 | 1 149 710.00 | 864 978.00 | 10 382 463.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 081 025.00 | 164 666.00 | |
UJ - Exceptional | | 68 685.00 | 700 312.00 | |
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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 | 8 979.00 | 8 979.00 | | 8 979.00 |
VI Group and Associates | 362 164.00 | 362 164.00 | | 362 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 143.00 | 371 143.00 | | 371 143.00 |
