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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 | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BJ TOTAL (I) | 18 076 416.00 | 14 076 414.00 | 4 000 002.00 | 18 076 416.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 12 195 126.00 | | 12 195 126.00 | 12 195 126.00 |
CJ TOTAL (II) | 12 195 127.00 | | 12 195 127.00 | 12 195 127.00 |
CO Grand total (0 to V) | 30 271 543.00 | 14 076 414.00 | 16 195 129.00 | 30 271 543.00 |
CU Other investments | 14 076 416.00 | 14 076 414.00 | 2.00 | 14 076 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DH Retained earnings | -4 402 602.00 | -5 720 005.00 | | -4 402 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 701.00 | 1 317 403.00 | | -117 701.00 |
DL TOTAL (I) | 7 479 697.00 | 7 597 398.00 | | 7 479 697.00 |
DP Provisions for Risks | 4 699 341.00 | 4 602 922.00 | | 4 699 341.00 |
DR TOTAL (IV) | 4 699 341.00 | 4 602 922.00 | | 4 699 341.00 |
DX Trade payables and related accounts | 16 091.00 | 14 318.00 | | 16 091.00 |
DZ Fixed asset liabilities and related accounts | 4 000 000.00 | | | 4 000 000.00 |
EC TOTAL (IV) | 4 016 091.00 | 14 318.00 | | 4 016 091.00 |
EE Grand total (I to V) | 16 195 129.00 | 12 214 638.00 | | 16 195 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 22 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 419.00 | |
GF Total Operating Expenses (II) | | | 118 527.00 | |
GG - OPERATING RESULT (I - II) | | | -118 527.00 | |
GL Other interest and similar income | | | 874.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 874.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 874.00 | 1 335 347.00 | | 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 575.00 | 17 944.00 | | 118 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 701.00 | 1 317 403.00 | | -117 701.00 |
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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 | 14 076 415.00 | | 4 000 001.00 | 14 076 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 076 416.00 | |
I4 DECREASES Grand Total | | | 18 076 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 076 415.00 | | 4 000 001.00 | 14 076 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 54 414.00 | | | 54 414.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 602 922.00 | 96 419.00 | | 4 602 922.00 |
7B Total provisions for depreciation | 14 076 414.00 | | | 14 076 414.00 |
7C Grand total | 18 679 336.00 | 96 419.00 | | 18 679 336.00 |
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 | 16 091.00 | 16 091.00 | | 16 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
UT Other financial assets | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000 001.00 | 1.00 | 4 000 000.00 | 4 000 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 016 091.00 | 4 016 091.00 | | 4 016 091.00 |
