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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 1 972 823.00 | | 1 972 823.00 | 1 972 823.00 |
BZ Other receivables | 1 347.00 | | 1 347.00 | 1 347.00 |
CF Cash and cash equivalents | 21 618.00 | | 21 618.00 | 21 618.00 |
CJ TOTAL (II) | 22 966.00 | | 22 966.00 | 22 966.00 |
CO Grand total (0 to V) | 1 995 789.00 | | 1 995 789.00 | 1 995 789.00 |
CU Other investments | 1 972 787.00 | | 1 972 787.00 | 1 972 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 351 500.00 | | | 1 351 500.00 |
DH Retained earnings | -160 554.00 | | | -160 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 809.00 | | | -3 809.00 |
DK Regulated provisions | 61 993.00 | | | 61 993.00 |
DL TOTAL (I) | 1 249 129.00 | | | 1 249 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 443.00 | | | 744 443.00 |
DX Trade payables and related accounts | 1 872.00 | | | 1 872.00 |
EA Other liabilities | 344.00 | | | 344.00 |
EC TOTAL (IV) | 746 660.00 | | | 746 660.00 |
EE Grand total (I to V) | 1 995 789.00 | | | 1 995 789.00 |
EG Accrued income and payables due within one year | 746 660.00 | | | 746 660.00 |
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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 | | | 2 791.00 | |
GF Total Operating Expenses (II) | | | 2 792.00 | |
GG - OPERATING RESULT (I - II) | | | -2 792.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 810.00 | | | 3 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 809.00 | | | -3 809.00 |
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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 | 1 972 823.00 | | | 1 972 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 972 823.00 | |
I4 DECREASES Grand Total | | | 1 972 823.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 972 823.00 | | | 1 972 823.00 |
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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 | 61 993.00 | | | 61 993.00 |
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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 | 1 872.00 | 1 872.00 | | 1 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345.00 | 345.00 | | 345.00 |
VI Group and Associates | 744 443.00 | 744 443.00 | | 744 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 347.00 | 1 347.00 | | 1 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347.00 | 1 347.00 | | 1 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 660.00 | 746 660.00 | | 746 660.00 |
