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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) | 11 743 297.00 | | 11 743 297.00 | 11 743 297.00 |
BZ Other receivables | 142 334.00 | | 142 334.00 | 142 334.00 |
CF Cash and cash equivalents | 2 226.00 | | 2 226.00 | 2 226.00 |
CJ TOTAL (II) | 144 560.00 | | 144 560.00 | 144 560.00 |
CO Grand total (0 to V) | 11 887 857.00 | | 11 887 857.00 | 11 887 857.00 |
CU Other investments | 11 743 297.00 | | 11 743 297.00 | 11 743 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 600 000.00 | 11 600 000.00 | | 11 600 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -166 402.00 | -6 477.00 | | -166 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 755.00 | -159 925.00 | | -62 755.00 |
DK Regulated provisions | 198 587.00 | 141 826.00 | | 198 587.00 |
DL TOTAL (I) | 11 569 431.00 | 11 575 424.00 | | 11 569 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 10 433.00 | 5 975.00 | | 10 433.00 |
EA Other liabilities | 307 993.00 | 55 740.00 | | 307 993.00 |
EC TOTAL (IV) | 318 426.00 | 61 715.00 | | 318 426.00 |
EE Grand total (I to V) | 11 887 857.00 | 11 637 139.00 | | 11 887 857.00 |
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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 | | | 5 994.00 | |
GF Total Operating Expenses (II) | | | 5 994.00 | |
GG - OPERATING RESULT (I - II) | | | -5 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 56 761.00 | 136 227.00 | | 56 761.00 |
HH Total exceptional expenses (VIII) | 56 761.00 | 136 227.00 | | 56 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 761.00 | -136 227.00 | | -56 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 755.00 | 159 925.00 | | 62 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 755.00 | -159 925.00 | | -62 755.00 |
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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 | 11 493 297.00 | | 250 000.00 | 11 493 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 743 297.00 | |
I4 DECREASES Grand Total | | | 11 743 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 493 297.00 | | 250 000.00 | 11 493 297.00 |
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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 | 56 761.00 | | | 56 761.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 761.00 | | | 56 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 141 826.00 | 56 761.00 | 198 587.00 | 141 826.00 |
7C Grand total | 141 826.00 | 56 761.00 | 198 587.00 | 141 826.00 |
UJ - Exceptional | | 56 761.00 | | |
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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 | 10 433.00 | 10 433.00 | | 10 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VB VAT | 142 334.00 | 142 334.00 | | 142 334.00 |
VI Group and Associates | 307 943.00 | 307 943.00 | | 307 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 334.00 | 142 334.00 | | 142 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 426.00 | 318 426.00 | | 318 426.00 |
