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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) | 7 628 954.00 | | 7 628 954.00 | 7 628 954.00 |
BZ Other receivables | 3 983 010.00 | | 3 983 010.00 | 3 983 010.00 |
CF Cash and cash equivalents | 10 469.00 | | 10 469.00 | 10 469.00 |
CJ TOTAL (II) | 3 993 479.00 | | 3 993 479.00 | 3 993 479.00 |
CO Grand total (0 to V) | 11 622 433.00 | | 11 622 433.00 | 11 622 433.00 |
CU Other investments | 7 628 954.00 | | 7 628 954.00 | 7 628 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 100 000.00 | | 500 000.00 |
DH Retained earnings | -228 761.00 | -113 774.00 | | -228 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 410.00 | -114 986.00 | | -132 410.00 |
DK Regulated provisions | 163 435.00 | 95 615.00 | | 163 435.00 |
DL TOTAL (I) | 302 264.00 | -33 146.00 | | 302 264.00 |
DX Trade payables and related accounts | 9 275.00 | 8 960.00 | | 9 275.00 |
DY Tax and social security liabilities | 15 514.00 | | | 15 514.00 |
EA Other liabilities | 11 295 380.00 | 11 570 828.00 | | 11 295 380.00 |
EC TOTAL (IV) | 11 320 169.00 | 11 579 787.00 | | 11 320 169.00 |
EE Grand total (I to V) | 11 622 433.00 | 11 546 641.00 | | 11 622 433.00 |
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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 | | | 13 717.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
GF Total Operating Expenses (II) | | | 14 375.00 | |
GG - OPERATING RESULT (I - II) | | | -14 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 64 369.00 | |
GP Total financial income (V) | | | 64 385.00 | |
GR Interest and similar expenses | | | 114 601.00 | |
GU Total financial expenses (VI) | | | 114 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 67 620.00 | 67 820.00 | | 67 620.00 |
HH Total exceptional expenses (VIII) | 67 820.00 | 67 820.00 | | 67 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 820.00 | -67 820.00 | | -67 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 386.00 | 66 711.00 | | 64 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 796.00 | 181 697.00 | | 196 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 410.00 | -114 986.00 | | -132 410.00 |
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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 | 7 121 815.00 | | 507 139.00 | 7 121 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 628 954.00 | |
I4 DECREASES Grand Total | | | 7 628 953.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 121 815.00 | | 507 139.00 | 7 121 815.00 |
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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 | 95 615.00 | 67 820.00 | | 95 615.00 |
7C Grand total | 95 615.00 | 67 820.00 | | 95 615.00 |
UJ - Exceptional | | 67 820.00 | | |
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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 | 9 275.00 | 9 275.00 | | 9 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 760 287.00 | 2 746 287.00 | 3 014 000.00 | 5 760 287.00 |
VC Group and associates | 3 983 010.00 | 3 983 010.00 | | 3 983 010.00 |
VI Group and Associates | 5 535 092.00 | 5 535 092.00 | | 5 535 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 514.00 | 15 514.00 | | 15 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 983 010.00 | 3 983 010.00 | | 3 983 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 320 169.00 | 8 306 169.00 | 3 014 000.00 | 11 320 169.00 |
