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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) | 10 002 406.00 | 8 669 169.00 | 1 333 237.00 | 10 002 406.00 |
CF Cash and cash equivalents | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 172.00 | | 172.00 | 172.00 |
CO Grand total (0 to V) | 10 002 578.00 | 8 669 169.00 | 1 333 409.00 | 10 002 578.00 |
CU Other investments | 10 002 406.00 | 8 669 169.00 | 1 333 237.00 | 10 002 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 303 928.00 | 4 303 928.00 | | 4 303 928.00 |
DB Share, merger, contribution premiums, etc. | 843 812.00 | 843 812.00 | | 843 812.00 |
DH Retained earnings | -3 962 149.00 | -2 738 818.00 | | -3 962 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 937.00 | -1 223 331.00 | | 108 937.00 |
DL TOTAL (I) | 1 294 528.00 | 1 185 591.00 | | 1 294 528.00 |
DX Trade payables and related accounts | 3 480.00 | 5 588.00 | | 3 480.00 |
EA Other liabilities | 35 401.00 | 29 745.00 | | 35 401.00 |
EC TOTAL (IV) | 38 881.00 | 35 333.00 | | 38 881.00 |
EE Grand total (I to V) | 1 333 409.00 | 1 220 924.00 | | 1 333 409.00 |
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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 | | | 3 713.00 | |
GF Total Operating Expenses (II) | | | 3 713.00 | |
GG - OPERATING RESULT (I - II) | | | -3 713.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 650.00 | |
GP Total financial income (V) | | | 112 650.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 112 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 650.00 | | | 112 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 713.00 | 1 223 331.00 | | 3 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 937.00 | -1 223 331.00 | | 108 937.00 |
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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 | 10 002 406.00 | | | 10 002 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 002 406.00 | |
I4 DECREASES Grand Total | | | 10 002 406.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 002 406.00 | | | 10 002 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 781 819.00 | | 112 650.00 | 8 781 819.00 |
7C Grand total | 8 781 819.00 | | 112 650.00 | 8 781 819.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 112 650.00 | |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 201.00 | 16 201.00 | | 16 201.00 |
VI Group and Associates | 19 200.00 | 19 200.00 | | 19 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 881.00 | 38 881.00 | | 38 881.00 |
