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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) | 17 838 243.00 | 5 775 000.00 | 12 063 243.00 | 17 838 243.00 |
BX Customers and related accounts | 71 578.00 | | 71 578.00 | 71 578.00 |
BZ Other receivables | 133 240.00 | | 133 240.00 | 133 240.00 |
CF Cash and cash equivalents | 280 461.00 | | 280 461.00 | 280 461.00 |
CJ TOTAL (II) | 485 279.00 | | 485 279.00 | 485 279.00 |
CO Grand total (0 to V) | 18 323 522.00 | 5 775 000.00 | 12 548 522.00 | 18 323 522.00 |
CS Evaluated investments - equity method | 17 838 243.00 | 5 775 000.00 | 12 063 243.00 | 17 838 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 917 825.00 | 13 917 825.00 | | 13 917 825.00 |
DB Share, merger, contribution premiums, etc. | 25 103.00 | 25 103.00 | | 25 103.00 |
DD Legal reserve (1) | 202 296.00 | 202 296.00 | | 202 296.00 |
DG Other reserves | 2 962 612.00 | 2 962 612.00 | | 2 962 612.00 |
DH Retained earnings | -5 373 056.00 | -5 441 954.00 | | -5 373 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27.00 | 68 897.00 | | 27.00 |
DK Regulated provisions | 763 065.00 | 763 065.00 | | 763 065.00 |
DL TOTAL (I) | 12 497 873.00 | 12 497 845.00 | | 12 497 873.00 |
DX Trade payables and related accounts | 32 000.00 | 60 920.00 | | 32 000.00 |
DY Tax and social security liabilities | 18 650.00 | 111 881.00 | | 18 650.00 |
EA Other liabilities | | 149 514.00 | | |
EC TOTAL (IV) | 50 650.00 | 322 315.00 | | 50 650.00 |
EE Grand total (I to V) | 12 548 523.00 | 12 820 160.00 | | 12 548 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 70 124.00 | |
FJ Net sales | | | 70 124.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 124.00 | |
FW Other purchases and external expenses | | | 70 097.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 097.00 | |
GG - OPERATING RESULT (I - II) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28.00 | | |
HK Income tax | | -36 212.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 124.00 | 75 154.00 | | 70 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 097.00 | 6 257.00 | | 70 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27.00 | 68 897.00 | | 27.00 |
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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 | 17 838 242.00 | | | 17 838 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 838 242.00 | |
I4 DECREASES Grand Total | | | 17 838 242.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 838 242.00 | | | 17 838 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 775 000.00 | | | 5 775 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 763 065.00 | | | 763 065.00 |
7B Total provisions for depreciation | 5 775 000.00 | | | 5 775 000.00 |
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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 | 32 000.00 | 32 000.00 | | 32 000.00 |
8E Income Taxes | 18 650.00 | 18 650.00 | | 18 650.00 |
UX Other trade receivables | 71 578.00 | 71 578.00 | | 71 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 530.00 | 130 530.00 | | 130 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 108.00 | 202 108.00 | | 202 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 650.00 | 50 650.00 | | 50 650.00 |
