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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 150 523.00 | | 150 523.00 | 150 523.00 |
AV Fixed assets in progress | 51 492.00 | | 51 492.00 | 51 492.00 |
BH Other financial assets | 16 900.00 | | 16 900.00 | 16 900.00 |
BJ TOTAL (I) | 2 131 196.00 | | 2 131 196.00 | 2 131 196.00 |
BZ Other receivables | 3 356 238.00 | | 3 356 238.00 | 3 356 238.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 3 356 513.00 | | 3 356 513.00 | 3 356 513.00 |
CO Grand total (0 to V) | 5 487 709.00 | | 5 487 709.00 | 5 487 709.00 |
CU Other investments | 1 912 281.00 | | 1 912 281.00 | 1 912 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -6 840.00 | | | -6 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 051.00 | -6 840.00 | | -174 051.00 |
DK Regulated provisions | 42 031.00 | 2 667.00 | | 42 031.00 |
DL TOTAL (I) | -38 860.00 | 95 827.00 | | -38 860.00 |
DX Trade payables and related accounts | 29 775.00 | 843.00 | | 29 775.00 |
EA Other liabilities | 5 496 794.00 | 1 211 155.00 | | 5 496 794.00 |
EC TOTAL (IV) | 5 526 569.00 | 1 211 998.00 | | 5 526 569.00 |
EE Grand total (I to V) | 5 487 709.00 | 1 307 825.00 | | 5 487 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 730.00 | |
FR Total operating income (I) | | | 3 730.00 | |
FW Other purchases and external expenses | | | 112 124.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 112 222.00 | |
GG - OPERATING RESULT (I - II) | | | -108 492.00 | |
GL Other interest and similar income | | | 21 148.00 | |
GP Total financial income (V) | | | 21 148.00 | |
GR Interest and similar expenses | | | 47 342.00 | |
GU Total financial expenses (VI) | | | 47 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 39 365.00 | 2 667.00 | | 39 365.00 |
HH Total exceptional expenses (VIII) | 39 365.00 | 2 667.00 | | 39 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 365.00 | -2 667.00 | | -39 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 877.00 | | | 24 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 929.00 | 6 840.00 | | 198 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 051.00 | -6 840.00 | | -174 051.00 |
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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 | 2 667.00 | 39 365.00 | | 2 667.00 |
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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 | 29 775.00 | 29 775.00 | | 29 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 496 794.00 | 5 496 794.00 | | 5 496 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 373 413.00 | 3 356 513.00 | 16 900.00 | 3 373 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 526 569.00 | 5 526 569.00 | | 5 526 569.00 |
