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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) | 4 661 217.00 | | 4 661 217.00 | 4 661 217.00 |
BZ Other receivables | 17 168.00 | | 17 168.00 | 17 168.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 18 168.00 | | 18 168.00 | 18 168.00 |
CO Grand total (0 to V) | 4 679 385.00 | | 4 679 385.00 | 4 679 385.00 |
CS Evaluated investments - equity method | 4 661 217.00 | | 4 661 217.00 | 4 661 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 006 701.00 | -216 226.00 | | -1 006 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 906.00 | -790 475.00 | | -165 906.00 |
DK Regulated provisions | 183 538.00 | 137 653.00 | | 183 538.00 |
DL TOTAL (I) | -988 070.00 | -868 048.00 | | -988 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 641 862.00 | 6 463 392.00 | | 5 641 862.00 |
DX Trade payables and related accounts | 25 593.00 | 23 193.00 | | 25 593.00 |
EC TOTAL (IV) | 5 667 455.00 | 6 486 585.00 | | 5 667 455.00 |
EE Grand total (I to V) | 4 679 385.00 | 5 618 537.00 | | 4 679 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 832.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 35 094.00 | |
GG - OPERATING RESULT (I - II) | | | -35 094.00 | |
GU Total financial expenses (VI) | | | 84 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45 884.00 | 45 884.00 | | 45 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 884.00 | -45 884.00 | | -45 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 906.00 | 790 475.00 | | 165 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 906.00 | -790 475.00 | | -165 906.00 |
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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 | 4 661 217.00 | | | 4 661 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 661 217.00 | |
I4 DECREASES Grand Total | | | 4 661 217.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 661 217.00 | | | 4 661 217.00 |
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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 | 137 653.00 | 45 884.00 | | 137 653.00 |
7C Grand total | 137 653.00 | 45 884.00 | | 137 653.00 |
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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 | 25 593.00 | 25 593.00 | | 25 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 641 862.00 | 5 641 862.00 | | 5 641 862.00 |
UX Other trade receivables | 17 168.00 | | 17 168.00 | 17 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 168.00 | | 17 168.00 | 17 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 667 455.00 | 5 667 455.00 | | 5 667 455.00 |
