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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) | 3 968 837.00 | | 3 968 837.00 | 3 968 837.00 |
BZ Other receivables | 414 767.00 | | 414 767.00 | 414 767.00 |
CF Cash and cash equivalents | 283 757.00 | | 283 757.00 | 283 757.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 899 821.00 | | 899 821.00 | 899 821.00 |
CO Grand total (0 to V) | 4 668 658.00 | | 4 668 658.00 | 4 668 658.00 |
CS Evaluated investments - equity method | 3 968 837.00 | | 3 968 837.00 | 3 968 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 980 000.00 | 1 980 000.00 | | 1 980 000.00 |
DH Retained earnings | -325 582.00 | -35 715.00 | | -325 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 541.00 | -289 848.00 | | -162 541.00 |
DK Regulated provisions | 291 002.00 | 151 581.00 | | 291 002.00 |
DL TOTAL (I) | 1 782 899.00 | 1 808 019.00 | | 1 782 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 846 012.00 | 2 569 210.00 | | 2 846 012.00 |
DX Trade payables and related accounts | 8 463.00 | 287 752.00 | | 8 463.00 |
DY Tax and social security liabilities | 31 284.00 | | | 31 284.00 |
EC TOTAL (IV) | 2 885 759.00 | 2 836 982.00 | | 2 885 759.00 |
EE Grand total (I to V) | 4 668 658.00 | 4 642 981.00 | | 4 668 658.00 |
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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 | | | 132 884.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 132 960.00 | |
GG - OPERATING RESULT (I - II) | | | -132 960.00 | |
GP Total financial income (V) | | | 212 938.00 | |
GU Total financial expenses (VI) | | | 225 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 139 421.00 | 139 421.00 | | 139 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 421.00 | -139 421.00 | | -139 421.00 |
HK Income tax | -121 993.00 | -136 065.00 | | -121 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 938.00 | 74 883.00 | | 212 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 479.00 | 364 730.00 | | 375 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 541.00 | -289 848.00 | | -162 541.00 |
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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 | 3 901 454.00 | | 129 203.00 | 3 901 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 820.00 | 3 968 837.00 | |
I4 DECREASES Grand Total | | 61 820.00 | 3 968 837.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 901 454.00 | | 129 203.00 | 3 901 454.00 |
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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 | 151 581.00 | 139 421.00 | | 151 581.00 |
7C Grand total | 151 581.00 | 139 421.00 | | 151 581.00 |
UJ - Exceptional | | 139 421.00 | | |
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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 | 8 463.00 | 8 463.00 | | 8 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 846 012.00 | 2 846 012.00 | | 2 846 012.00 |
UL Receivables related to investments | 816 087.00 | | 816 087.00 | 816 087.00 |
VP Miscellaneous | 414 767.00 | 414 767.00 | | 414 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 284.00 | 31 284.00 | | 31 284.00 |
VS Prepaid expenses | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 150.00 | 416 063.00 | 816 087.00 | 1 232 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 885 759.00 | 2 885 759.00 | | 2 885 759.00 |
