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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) | 5 673 229.00 | | 5 673 229.00 | 5 673 229.00 |
CF Cash and cash equivalents | 251 096.00 | | 251 096.00 | 251 096.00 |
CJ TOTAL (II) | 251 096.00 | | 251 096.00 | 251 096.00 |
CO Grand total (0 to V) | 5 924 324.00 | | 5 924 324.00 | 5 924 324.00 |
CS Evaluated investments - equity method | 5 673 229.00 | | 5 673 229.00 | 5 673 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 072 000.00 | 6 072 000.00 | | 6 072 000.00 |
DH Retained earnings | -1 102 064.00 | -838 003.00 | | -1 102 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 835.00 | -264 061.00 | | -263 835.00 |
DK Regulated provisions | 1 209 567.00 | 954 921.00 | | 1 209 567.00 |
DL TOTAL (I) | 5 915 668.00 | 5 924 858.00 | | 5 915 668.00 |
DX Trade payables and related accounts | 8 656.00 | 8 328.00 | | 8 656.00 |
EC TOTAL (IV) | 8 656.00 | 8 328.00 | | 8 656.00 |
EE Grand total (I to V) | 5 924 324.00 | 5 933 186.00 | | 5 924 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 190.00 | |
GF Total Operating Expenses (II) | | | 9 190.00 | |
GG - OPERATING RESULT (I - II) | | | -9 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 254 646.00 | 254 646.00 | | 254 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254 646.00 | -254 646.00 | | -254 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 450.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 835.00 | 264 511.00 | | 263 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 835.00 | -264 061.00 | | -263 835.00 |
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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 | 5 673 229.00 | | | 5 673 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 673 229.00 | | | 5 673 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 954 921.00 | 254 646.00 | | 954 921.00 |
7C Grand total | 954 921.00 | 254 646.00 | | 954 921.00 |
UJ - Exceptional | | 254 646.00 | | |
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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 | 8 656.00 | 8 656.00 | | 8 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 656.00 | 8 656.00 | | 8 656.00 |
