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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 174.00 | 247.00 | 927.00 | 1 174.00 |
BD Other fixed assets | 1 724 385.00 | 1 617 992.00 | 106 393.00 | 1 724 385.00 |
BJ TOTAL (I) | 1 824 687.00 | 1 617 992.00 | 206 696.00 | 1 824 687.00 |
BZ Other receivables | 1 276.00 | | 1 276.00 | 1 276.00 |
CF Cash and cash equivalents | 117 099.00 | | 117 099.00 | 117 099.00 |
CJ TOTAL (II) | 118 375.00 | | 118 375.00 | 118 375.00 |
CO Grand total (0 to V) | 1 943 062.00 | 1 617 992.00 | 325 070.00 | 1 943 062.00 |
CU Other investments | 100 303.00 | | 100 303.00 | 100 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 980.00 | 244 348.00 | | 123 980.00 |
DF Regulated reserves (1) | 247 043.00 | 728 517.00 | | 247 043.00 |
DH Retained earnings | -24 655.00 | -379 237.00 | | -24 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 227.00 | 354 582.00 | | -28 227.00 |
DL TOTAL (I) | 318 141.00 | 948 210.00 | | 318 141.00 |
DX Trade payables and related accounts | 6 875.00 | 8 128.00 | | 6 875.00 |
DY Tax and social security liabilities | 44.00 | 44.00 | | 44.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 6 929.00 | 8 173.00 | | 6 929.00 |
EE Grand total (I to V) | 325 070.00 | 956 383.00 | | 325 070.00 |
EG Accrued income and payables due within one year | 6 929.00 | 8 173.00 | | 6 929.00 |
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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 | | | 27 926.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 28 227.00 | |
GG - OPERATING RESULT (I - II) | | | -28 227.00 | |
GL Other interest and similar income | | | 142 022.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 142 022.00 | |
GQ Financial allocations to depreciation and provisions | | | 142 022.00 | |
GR Interest and similar expenses | | | 155 351.00 | |
GU Total financial expenses (VI) | | | 142 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 629 119.00 | | |
HD Total exceptional income (VII) | | 629 119.00 | | |
HE Exceptional expenses on management operations | 604 892.00 | | | 604 892.00 |
HF Exceptional expenses on capital transactions | | 171 578.00 | | |
HH Total exceptional expenses (VIII) | | 171 578.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 457 541.00 | | |
HK Income tax | 210 501.00 | | | 210 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 022.00 | 917 638.00 | | 142 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 249.00 | 563 056.00 | | 170 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 227.00 | 354 582.00 | | -28 227.00 |
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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 | 1 682 665.00 | | 142 022.00 | 1 682 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 724 385.00 | 100 303.00 | |
I4 DECREASES Grand Total | | | 1 824 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 824 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 682 665.00 | | 142 022.00 | 1 682 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 824 687.00 | | | 1 824 687.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 247.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 247.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 475 969.00 | 142 022.00 | | 1 475 969.00 |
3Z Total regulated provisions | 1 617 992.00 | 95 000.00 | 1 617 992.00 | 1 617 992.00 |
5Z Total provisions for risks and expenses | 29.00 | | | 29.00 |
7B Total provisions for depreciation | 1 475 969.00 | 142 022.00 | | 1 475 969.00 |
7C Grand total | 1 475 969.00 | 142 022.00 | | 1 475 969.00 |
UG - Financial | | 142 022.00 | | |
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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 | 6 875.00 | 6 875.00 | | 6 875.00 |
8E Income Taxes | 210 501.00 | 210 501.00 | | 210 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 276.00 | 1 276.00 | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276.00 | 1 276.00 | | 1 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 929.00 | 6 929.00 | | 6 929.00 |
