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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 120 397.00 | | 120 397.00 | 120 397.00 |
BJ TOTAL (I) | 1 577 270.00 | | 1 577 270.00 | 1 577 270.00 |
BZ Other receivables | 2 308.00 | | 2 308.00 | 2 308.00 |
CF Cash and cash equivalents | 4 318.00 | | 4 318.00 | 4 318.00 |
CJ TOTAL (II) | 6 626.00 | | 6 626.00 | 6 626.00 |
CO Grand total (0 to V) | 1 583 896.00 | | 1 583 896.00 | 1 583 896.00 |
CU Other investments | 1 456 873.00 | | 1 456 873.00 | 1 456 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -7 365.00 | | | -7 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 437.00 | -7 365.00 | | -27 437.00 |
DK Regulated provisions | 15 142.00 | 1 727.00 | | 15 142.00 |
DL TOTAL (I) | 230 340.00 | 244 362.00 | | 230 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340 559.00 | 1 268 253.00 | | 1 340 559.00 |
DX Trade payables and related accounts | 12 996.00 | 3 120.00 | | 12 996.00 |
DZ Fixed asset liabilities and related accounts | | 21 088.00 | | |
EC TOTAL (IV) | 1 353 555.00 | 1 292 460.00 | | 1 353 555.00 |
EE Grand total (I to V) | 1 583 896.00 | 1 536 823.00 | | 1 583 896.00 |
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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 | | | 3 084.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 084.00 | |
GG - OPERATING RESULT (I - II) | | | -3 084.00 | |
GL Other interest and similar income | | | 1 369.00 | |
GP Total financial income (V) | | | 1 369.00 | |
GR Interest and similar expenses | | | 12 307.00 | |
GU Total financial expenses (VI) | | | 12 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 415.00 | 1 727.00 | | 13 415.00 |
HH Total exceptional expenses (VIII) | 13 415.00 | 1 727.00 | | 13 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 415.00 | -1 727.00 | | -13 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369.00 | 233.00 | | 1 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 806.00 | 7 598.00 | | 28 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 437.00 | -7 365.00 | | -27 437.00 |
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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 | 1 531 580.00 | | 46 136.00 | 1 531 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 577 270.00 | |
I4 DECREASES Grand Total | 446.00 | | 1 577 270.00 | 446.00 |
IY DECREASES Total Tangible Fixed Assets | 446.00 | | | 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446.00 | | | 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 531 134.00 | | 46 136.00 | 1 531 134.00 |
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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 | 1 727.00 | 13 415.00 | 15 142.00 | 1 727.00 |
7C Grand total | 1 727.00 | 13 415.00 | 15 142.00 | 1 727.00 |
UJ - Exceptional | | 13 415.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 009 563.00 | 9 563.00 | 564 141.00 | 1 009 563.00 |
8B Suppliers and Related Accounts | 12 996.00 | 12 996.00 | | 12 996.00 |
UL Receivables related to investments | 120 397.00 | | 120 397.00 | 120 397.00 |
VB VAT | 2 308.00 | 2 308.00 | | 2 308.00 |
VI Group and Associates | 330 996.00 | 330 996.00 | | 330 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 705.00 | 2 308.00 | 120 397.00 | 122 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 555.00 | 353 555.00 | 564 141.00 | 1 353 555.00 |
