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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) | 662 119.00 | | 662 119.00 | 662 119.00 |
BZ Other receivables | 145.00 | | 145.00 | 145.00 |
CF Cash and cash equivalents | 2 399.00 | | 2 399.00 | 2 399.00 |
CJ TOTAL (II) | 2 544.00 | | 2 544.00 | 2 544.00 |
CO Grand total (0 to V) | 664 663.00 | | 664 663.00 | 664 663.00 |
CS Evaluated investments - equity method | 662 119.00 | | 662 119.00 | 662 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -95 612.00 | -18 835.00 | | -95 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 770.00 | -76 776.00 | | -17 770.00 |
DK Regulated provisions | 10 575.00 | 4 114.00 | | 10 575.00 |
DL TOTAL (I) | 147 194.00 | 158 502.00 | | 147 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 688.00 | 489 397.00 | | 512 688.00 |
DX Trade payables and related accounts | 4 781.00 | 19 362.00 | | 4 781.00 |
EC TOTAL (IV) | 517 470.00 | 508 759.00 | | 517 470.00 |
EE Grand total (I to V) | 664 663.00 | 667 261.00 | | 664 663.00 |
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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 | | | 16 576.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 16 654.00 | |
GG - OPERATING RESULT (I - II) | | | -16 654.00 | |
GP Total financial income (V) | | | 80 390.00 | |
GU Total financial expenses (VI) | | | 24 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 461.00 | 4 037.00 | | 6 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 461.00 | -4 037.00 | | -6 461.00 |
HK Income tax | 50 452.00 | 37 632.00 | | 50 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 390.00 | 889.00 | | 80 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 159.00 | 77 665.00 | | 98 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 770.00 | -76 776.00 | | -17 770.00 |
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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 | 662 119.00 | | | 662 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 662 119.00 | |
I4 DECREASES Grand Total | | | 662 119.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 662 119.00 | | | 662 119.00 |
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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 | 4 114.00 | 6 461.00 | | 4 114.00 |
7C Grand total | 4 114.00 | 6 461.00 | | 4 114.00 |
UJ - Exceptional | | 6 461.00 | | |
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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 | 4 781.00 | 4 781.00 | | 4 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 688.00 | 51 888.00 | | 512 688.00 |
UX Other trade receivables | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145.00 | 145.00 | | 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 470.00 | 517 470.00 | | 517 470.00 |
