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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) | 13 795 400.00 | 9 130 000.00 | 4 665 400.00 | 13 795 400.00 |
BZ Other receivables | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 69 886.00 | | 69 886.00 | 69 886.00 |
CJ TOTAL (II) | 2 069 886.00 | | 2 069 886.00 | 2 069 886.00 |
CO Grand total (0 to V) | 15 865 286.00 | 9 130 000.00 | 6 735 286.00 | 15 865 286.00 |
CU Other investments | 13 795 400.00 | 9 130 000.00 | 4 665 400.00 | 13 795 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 700 000.00 | 12 700 000.00 | | 12 700 000.00 |
DD Legal reserve (1) | 43 369.00 | 43 369.00 | | 43 369.00 |
DH Retained earnings | -6 804 230.00 | -6 795 070.00 | | -6 804 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 667.00 | -9 159.00 | | -7 667.00 |
DK Regulated provisions | 795 400.00 | 795 400.00 | | 795 400.00 |
DL TOTAL (I) | 6 726 870.00 | 6 734 538.00 | | 6 726 870.00 |
DX Trade payables and related accounts | 3 615.00 | 3 680.00 | | 3 615.00 |
EA Other liabilities | 4 800.00 | 4 800.00 | | 4 800.00 |
EC TOTAL (IV) | 8 415.00 | 8 480.00 | | 8 415.00 |
EE Grand total (I to V) | 6 735 286.00 | 6 743 018.00 | | 6 735 286.00 |
EG Accrued income and payables due within one year | 8 415.00 | 8 480.00 | | 8 415.00 |
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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 | | | 8 866.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 866.00 | |
GG - OPERATING RESULT (I - II) | | | -8 866.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 304.00 | 1 500.00 | | 1 304.00 |
HD Total exceptional income (VII) | 1 304.00 | 1 500.00 | | 1 304.00 |
HF Exceptional expenses on capital transactions | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 056.00 | 1 500.00 | | 1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447.00 | 1 500.00 | | 1 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 114.00 | 10 659.00 | | 9 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 667.00 | -9 159.00 | | -7 667.00 |
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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 | 13 795 400.00 | | | 13 795 400.00 |
I4 DECREASES Grand Total | | | 13 795 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 795 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 795 400.00 | | | 13 795 400.00 |
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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 | 795 400.00 | | | 795 400.00 |
7B Total provisions for depreciation | 9 130 000.00 | | | 9 130 000.00 |
7C Grand total | 9 925 400.00 | | | 9 925 400.00 |
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 | 3 615.00 | 3 615.00 | | 3 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 415.00 | 8 415.00 | | 8 415.00 |
