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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) | 3 920 804.00 | 2 512 514.00 | 1 408 290.00 | 3 920 804.00 |
BZ Other receivables | 82 064.00 | | 82 064.00 | 82 064.00 |
CJ TOTAL (II) | 82 064.00 | | 82 064.00 | 82 064.00 |
CO Grand total (0 to V) | 4 002 868.00 | 2 512 514.00 | 1 490 354.00 | 4 002 868.00 |
CU Other investments | 3 920 804.00 | 2 512 514.00 | 1 408 290.00 | 3 920 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 458 710.00 | 2 458 710.00 | | 2 458 710.00 |
DH Retained earnings | -1 828 542.00 | -114 072.00 | | -1 828 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 596.00 | -1 714 469.00 | | 94 596.00 |
DK Regulated provisions | 82 747.00 | 82 747.00 | | 82 747.00 |
DL TOTAL (I) | 807 511.00 | 712 915.00 | | 807 511.00 |
DX Trade payables and related accounts | 3 351.00 | 2 462.00 | | 3 351.00 |
EA Other liabilities | 679 492.00 | 696 725.00 | | 679 492.00 |
EC TOTAL (IV) | 682 843.00 | 699 186.00 | | 682 843.00 |
EE Grand total (I to V) | 1 490 354.00 | 1 412 101.00 | | 1 490 354.00 |
EG Accrued income and payables due within one year | 682 843.00 | | | 682 843.00 |
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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 | | | 15 242.00 | |
GF Total Operating Expenses (II) | | | 15 242.00 | |
GG - OPERATING RESULT (I - II) | | | -15 242.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 109 838.00 | |
GP Total financial income (V) | | | 109 838.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 109 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 838.00 | 6 585.00 | | 109 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 242.00 | 1 721 055.00 | | 15 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 596.00 | -1 714 469.00 | | 94 596.00 |
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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 | 3 920 804.00 | | | 3 920 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 920 804.00 | |
I4 DECREASES Grand Total | | | 3 920 804.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 920 804.00 | | | 3 920 804.00 |
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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 | 82 747.00 | | | 82 747.00 |
7B Total provisions for depreciation | 2 622 352.00 | | 109 838.00 | 2 622 352.00 |
7C Grand total | 2 705 099.00 | | 109 838.00 | 2 705 099.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 351.00 | 3 351.00 | | 3 351.00 |
VI Group and Associates | 679 492.00 | 679 492.00 | | 679 492.00 |
VN Other taxes, similar payments | 82 064.00 | 82 064.00 | | 82 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 064.00 | 82 064.00 | | 82 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 843.00 | 682 843.00 | | 682 843.00 |
