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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) | 6 174 659.00 | | 6 174 659.00 | 6 174 659.00 |
BZ Other receivables | 684 125.00 | | 684 125.00 | 684 125.00 |
CF Cash and cash equivalents | 4 774.00 | | 4 774.00 | 4 774.00 |
CJ TOTAL (II) | 688 899.00 | | 688 899.00 | 688 899.00 |
CO Grand total (0 to V) | 6 863 558.00 | | 6 863 558.00 | 6 863 558.00 |
CU Other investments | 6 174 659.00 | | 6 174 659.00 | 6 174 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 371.00 | | | 5 371.00 |
DH Retained earnings | | -174 353.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 491.00 | 179 725.00 | | -105 491.00 |
DK Regulated provisions | 157 061.00 | 130 820.00 | | 157 061.00 |
DL TOTAL (I) | 156 942.00 | 236 192.00 | | 156 942.00 |
DX Trade payables and related accounts | 3 503.00 | 3 505.00 | | 3 503.00 |
EA Other liabilities | 6 703 114.00 | 6 729 332.00 | | 6 703 114.00 |
EC TOTAL (IV) | 6 706 617.00 | 6 732 837.00 | | 6 706 617.00 |
EE Grand total (I to V) | 6 863 558.00 | 6 969 029.00 | | 6 863 558.00 |
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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 | | | 9 178.00 | |
GF Total Operating Expenses (II) | | | 9 178.00 | |
GG - OPERATING RESULT (I - II) | | | -9 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 710.00 | |
GP Total financial income (V) | | | 8 710.00 | |
GR Interest and similar expenses | | | 78 762.00 | |
GU Total financial expenses (VI) | | | 78 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 26 241.00 | 31 142.00 | | 26 241.00 |
HH Total exceptional expenses (VIII) | 26 241.00 | 31 142.00 | | 26 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 241.00 | -31 142.00 | | -26 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 710.00 | 308 982.00 | | 8 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 200.00 | 129 258.00 | | 114 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 491.00 | 179 725.00 | | -105 491.00 |
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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 | 6 174 659.00 | | | 6 174 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 174 659.00 | |
I4 DECREASES Grand Total | | | 6 174 659.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 174 659.00 | | | 6 174 659.00 |
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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 | 130 820.00 | 26 241.00 | | 130 820.00 |
7C Grand total | 130 820.00 | 26 241.00 | | 130 820.00 |
UJ - Exceptional | | 26 241.00 | | |
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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 | 3 503.00 | 3 503.00 | | 3 503.00 |
VC Group and associates | 684 125.00 | 684 125.00 | | 684 125.00 |
VI Group and Associates | 6 703 114.00 | 6 703 114.00 | | 6 703 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 125.00 | 684 125.00 | | 684 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 706 617.00 | 6 706 617.00 | | 6 706 617.00 |
