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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 009.00 | | 4 009.00 | 4 009.00 |
BJ TOTAL (I) | 24 367 762.00 | 6 638 375.00 | 17 729 387.00 | 24 367 762.00 |
BZ Other receivables | 23 678.00 | | 23 678.00 | 23 678.00 |
CF Cash and cash equivalents | 5 006.00 | | 5 006.00 | 5 006.00 |
CJ TOTAL (II) | 28 684.00 | | 28 684.00 | 28 684.00 |
CO Grand total (0 to V) | 24 396 445.00 | 6 638 375.00 | 17 758 070.00 | 24 396 445.00 |
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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 |
DF Regulated reserves (1) | | 42 384.00 | | |
DH Retained earnings | -201 661.00 | | | -201 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 780 546.00 | -244 045.00 | | -1 780 546.00 |
DK Regulated provisions | 35 848.00 | 2 364.00 | | 35 848.00 |
DL TOTAL (I) | -1 846 359.00 | -99 297.00 | | -1 846 359.00 |
DX Trade payables and related accounts | 4 191.00 | 10 115.00 | | 4 191.00 |
EA Other liabilities | 19 600 239.00 | 2 191 642.00 | | 19 600 239.00 |
EC TOTAL (IV) | 19 604 430.00 | 2 201 757.00 | | 19 604 430.00 |
EE Grand total (I to V) | 17 758 070.00 | 2 102 459.00 | | 17 758 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 749.00 | |
FR Total operating income (I) | | | 2 749.00 | |
FW Other purchases and external expenses | | | 32 252.00 | |
FX Taxes, duties, and similar payments | | | 2 033.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 285.00 | |
GG - OPERATING RESULT (I - II) | | | -31 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 60 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 701 059.00 | |
GR Interest and similar expenses | | | 95 516.00 | |
GU Total financial expenses (VI) | | | 1 796 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 736 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 768 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 036 417.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 873 824.00 | | |
HD Total exceptional income (VII) | | 6 910 241.00 | | |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | | 3 743 695.00 | | |
HG Exceptional depreciation and provisions | 33 484.00 | 11 844.00 | | 33 484.00 |
HH Total exceptional expenses (VIII) | 34 234.00 | 3 755 539.00 | | 34 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 234.00 | 3 154 702.00 | | -34 234.00 |
HK Income tax | -21 799.00 | | | -21 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 749.00 | 7 970 791.00 | | 62 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 294.00 | 8 214 836.00 | | 1 843 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 780 546.00 | -244 045.00 | | -1 780 546.00 |
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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 | 7 001 523.00 | | 17 366 238.00 | 7 001 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 367 762.00 | |
I4 DECREASES Grand Total | | | 24 367 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 001 523.00 | | 17 366 238.00 | 7 001 523.00 |
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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 | 2 364.00 | 33 484.00 | | 2 364.00 |
7B Total provisions for depreciation | 4 937 316.00 | 1 701 059.00 | | 4 937 316.00 |
7C Grand total | 4 939 680.00 | 1 734 543.00 | | 4 939 680.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 701 059.00 | | |
UJ - Exceptional | | 33 484.00 | | |
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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 | 4 191.00 | 4 191.00 | | 4 191.00 |
UT Other financial assets | 4 009.00 | 4 009.00 | | 4 009.00 |
VC Group and associates | 812.00 | | | 812.00 |
VI Group and Associates | 19 600 239.00 | 19 600 239.00 | | 19 600 239.00 |
VP Miscellaneous | 22 866.00 | | | 22 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 687.00 | 27 687.00 | | 27 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 604 430.00 | 19 604 430.00 | | 19 604 430.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
