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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) | 3 931 300.00 | | 3 931 300.00 | 3 931 300.00 |
BZ Other receivables | 9 469.00 | 9 469.00 | | 9 469.00 |
CF Cash and cash equivalents | 206 551.00 | | 206 551.00 | 206 551.00 |
CJ TOTAL (II) | 1 159 716.00 | 9 469.00 | 1 150 247.00 | 1 159 716.00 |
CO Grand total (0 to V) | 5 091 016.00 | 9 469.00 | 5 081 547.00 | 5 091 016.00 |
CS Evaluated investments - equity method | 3 931 300.00 | | 3 931 300.00 | 3 931 300.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | -409 321.00 | -279 652.00 | | -409 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 452.00 | -129 669.00 | | -133 452.00 |
DK Regulated provisions | 204 180.00 | 153 170.00 | | 204 180.00 |
DL TOTAL (I) | -238 343.00 | -155 901.00 | | -238 343.00 |
DU Loans and Debts from Credit Institutions (3) | 4 066 037.00 | 4 066 037.00 | | 4 066 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244 704.00 | 1 160 016.00 | | 1 244 704.00 |
DX Trade payables and related accounts | 9 150.00 | 11 880.00 | | 9 150.00 |
DY Tax and social security liabilities | | 198.00 | | |
EC TOTAL (IV) | 5 319 891.00 | 5 238 131.00 | | 5 319 891.00 |
EE Grand total (I to V) | 5 081 547.00 | 5 082 230.00 | | 5 081 547.00 |
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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 | | | 8 883.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GB Operating Expenses - Provisions | | | 1 315.00 | |
GF Total Operating Expenses (II) | | | 10 403.00 | |
GG - OPERATING RESULT (I - II) | | | -10 403.00 | |
GP Total financial income (V) | | | 11 200.00 | |
GU Total financial expenses (VI) | | | 84 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 499.00 | 1.00 | | 1 499.00 |
HH Total exceptional expenses (VIII) | 51 060.00 | 51 010.00 | | 51 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 561.00 | -51 009.00 | | -49 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 699.00 | 14 832.00 | | 12 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 151.00 | 144 501.00 | | 146 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 452.00 | -129 669.00 | | -133 452.00 |
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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 | 3 931 300.00 | | | 3 931 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 931 300.00 | |
I4 DECREASES Grand Total | | | 3 931 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 931 300.00 | | | 3 931 300.00 |
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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 | 153 170.00 | 51 010.00 | | 153 170.00 |
7C Grand total | 153 170.00 | 51 010.00 | | 153 170.00 |
UJ - Exceptional | | 51 010.00 | | |
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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 | 9 150.00 | 9 150.00 | | 9 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 244 704.00 | 18 688.00 | 1 226 016.00 | 1 244 704.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 4 066 000.00 | 66 000.00 | | 4 066 000.00 |
VP Miscellaneous | 953 165.00 | 20 669.00 | 932 496.00 | 953 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 165.00 | 20 669.00 | 932 496.00 | 953 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 319 891.00 | 93 875.00 | 1 226 016.00 | 5 319 891.00 |
