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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 | 10 301 011.00 | 6 194 159.00 | 4 106 852.00 | 10 301 011.00 |
BJ TOTAL (I) | 10 301 011.00 | 6 194 159.00 | 4 106 852.00 | 10 301 011.00 |
CO Grand total (0 to V) | 10 301 011.00 | 6 194 159.00 | 4 106 852.00 | 10 301 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 110 000.00 | 4 110 000.00 | | 4 110 000.00 |
DH Retained earnings | -382 261.00 | -111 477.00 | | -382 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -687 342.00 | -270 784.00 | | -687 342.00 |
DK Regulated provisions | 190 642.00 | 221 927.00 | | 190 642.00 |
DL TOTAL (I) | 3 231 040.00 | 3 949 666.00 | | 3 231 040.00 |
DX Trade payables and related accounts | 5 201.00 | 4 194.00 | | 5 201.00 |
EA Other liabilities | 870 611.00 | 638 689.00 | | 870 611.00 |
EC TOTAL (IV) | 875 813.00 | 642 883.00 | | 875 813.00 |
EE Grand total (I to V) | 4 106 852.00 | 4 592 549.00 | | 4 106 852.00 |
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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 | | | 12 904.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 12 904.00 | |
GG - OPERATING RESULT (I - II) | | | -12 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 931 706.00 | |
GP Total financial income (V) | | | 1 076 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 340 302.00 | |
GR Interest and similar expenses | | | 7 226.00 | |
GU Total financial expenses (VI) | | | 347 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 729 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 200.00 | 1 074 700.00 | | 28 200.00 |
HC Reversals of provisions and transfers of expenses | 42 420.00 | 87 029.00 | | 42 420.00 |
HD Total exceptional income (VII) | 70 620.00 | 1 161 729.00 | | 70 620.00 |
HF Exceptional expenses on capital transactions | 1 463 101.00 | 5 052 693.00 | | 1 463 101.00 |
HG Exceptional depreciation and provisions | 11 135.00 | 54 668.00 | | 11 135.00 |
HH Total exceptional expenses (VIII) | 1 474 236.00 | 5 107 361.00 | | 1 474 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 403 616.00 | -3 945 632.00 | | -1 403 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 326.00 | 5 054 477.00 | | 1 147 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 668.00 | 5 325 260.00 | | 1 834 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -687 342.00 | -270 784.00 | | -687 342.00 |
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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 | 11 378 112.00 | | 386 000.00 | 11 378 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 463 101.00 | 10 301 011.00 | |
I4 DECREASES Grand Total | | 1 463 101.00 | 10 301 011.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 378 112.00 | | 386 000.00 | 11 378 112.00 |
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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 | 221 927.00 | 11 135.00 | 42 420.00 | 221 927.00 |
7B Total provisions for depreciation | 6 785 563.00 | 340 302.00 | 931 706.00 | 6 785 563.00 |
7C Grand total | 7 007 490.00 | 351 437.00 | 974 126.00 | 7 007 490.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 340 302.00 | 931 706.00 | |
UJ - Exceptional | | 11 135.00 | 42 420.00 | |
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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 | 5 201.00 | 5 201.00 | | 5 201.00 |
VI Group and Associates | 870 611.00 | 870 611.00 | | 870 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 813.00 | 875 813.00 | | 875 813.00 |
