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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) | 7 572 720.00 | | 7 572 720.00 | 7 572 720.00 |
BZ Other receivables | 83 284.00 | | 83 284.00 | 83 284.00 |
CF Cash and cash equivalents | 119 275.00 | | 119 275.00 | 119 275.00 |
CJ TOTAL (II) | 202 559.00 | | 202 559.00 | 202 559.00 |
CO Grand total (0 to V) | 7 775 279.00 | | 7 775 279.00 | 7 775 279.00 |
CU Other investments | 7 572 720.00 | | 7 572 720.00 | 7 572 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | | | 4 500 000.00 |
DH Retained earnings | -1 178 635.00 | | | -1 178 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 412.00 | | | -285 412.00 |
DK Regulated provisions | 1 784 652.00 | | | 1 784 652.00 |
DL TOTAL (I) | 4 820 605.00 | | | 4 820 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 702 289.00 | | | 2 702 289.00 |
DX Trade payables and related accounts | 16 399.00 | | | 16 399.00 |
DY Tax and social security liabilities | 100 349.00 | | | 100 349.00 |
EA Other liabilities | 135 636.00 | | | 135 636.00 |
EC TOTAL (IV) | 2 954 674.00 | | | 2 954 674.00 |
EE Grand total (I to V) | 7 775 279.00 | | | 7 775 279.00 |
EG Accrued income and payables due within one year | 420 406.00 | | | 420 406.00 |
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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 | | | 10 266.00 | |
GF Total Operating Expenses (II) | | | 10 266.00 | |
GG - OPERATING RESULT (I - II) | | | -10 266.00 | |
GR Interest and similar expenses | | | 47 330.00 | |
GU Total financial expenses (VI) | | | 47 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 560.00 | | | 1 560.00 |
HD Total exceptional income (VII) | 1 560.00 | | | 1 560.00 |
HG Exceptional depreciation and provisions | 367 241.00 | | | 367 241.00 |
HH Total exceptional expenses (VIII) | 367 241.00 | | | 367 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365 681.00 | | | -365 681.00 |
HK Income tax | -137 865.00 | | | -137 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560.00 | | | 1 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 972.00 | | | 286 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 412.00 | | | -285 412.00 |
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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 | 7 572 720.00 | | | 7 572 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 572 720.00 | |
I4 DECREASES Grand Total | | | 7 572 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 572 720.00 | | | 7 572 720.00 |
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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 | 1 417 411.00 | 367 241.00 | | 1 417 411.00 |
7C Grand total | 1 417 411.00 | 367 241.00 | | 1 417 411.00 |
UJ - Exceptional | | 367 241.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 273 765.00 | 273 765.00 | | 273 765.00 |
8B Suppliers and Related Accounts | 16 399.00 | 16 399.00 | | 16 399.00 |
8E Income Taxes | 100 349.00 | 100 349.00 | | 100 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 636.00 | 1 368.00 | 134 268.00 | 135 636.00 |
VC Group and associates | 83 284.00 | 83 284.00 | | 83 284.00 |
VI Group and Associates | 2 428 525.00 | 28 525.00 | 2 400 000.00 | 2 428 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 284.00 | 83 284.00 | | 83 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 954 674.00 | 420 406.00 | 2 534 268.00 | 2 954 674.00 |
