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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
BJ TOTAL (I) | 803 531.00 | 484 521.00 | 319 010.00 | 803 531.00 |
CF Cash and cash equivalents | 3 352.00 | | 3 352.00 | 3 352.00 |
CJ TOTAL (II) | 3 352.00 | | 3 352.00 | 3 352.00 |
CO Grand total (0 to V) | 806 883.00 | 484 521.00 | 322 362.00 | 806 883.00 |
CU Other investments | 773 531.00 | 454 521.00 | 319 010.00 | 773 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 725.00 | | | 68 725.00 |
DB Share, merger, contribution premiums, etc. | 7 669.00 | | | 7 669.00 |
DD Legal reserve (1) | 6 872.00 | | | 6 872.00 |
DG Other reserves | 66 858.00 | | | 66 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 957.00 | | | -48 957.00 |
DK Regulated provisions | 21 630.00 | | | 21 630.00 |
DL TOTAL (I) | 122 798.00 | | | 122 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 196.00 | | | 194 196.00 |
DX Trade payables and related accounts | 5 368.00 | | | 5 368.00 |
EC TOTAL (IV) | 199 564.00 | | | 199 564.00 |
EE Grand total (I to V) | 322 362.00 | | | 322 362.00 |
EG Accrued income and payables due within one year | 199 564.00 | | | 199 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 1 041.00 | |
GG - OPERATING RESULT (I - II) | | | 1 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 742.00 | |
GR Interest and similar expenses | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 50 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 957.00 | | | 51 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 957.00 | | | -48 957.00 |
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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 | 803 531.00 | | | 803 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 803 531.00 | |
I4 DECREASES Grand Total | | | 803 531.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 531.00 | | | 803 531.00 |
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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 | 21 630.00 | | | 21 630.00 |
7C Grand total | 21 630.00 | | | 21 630.00 |
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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 | 5 368.00 | 5 368.00 | | 5 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 885.00 | 97 885.00 | | 97 885.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
VI Group and Associates | 96 311.00 | 96 311.00 | | 96 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 000.00 | | 30 000.00 | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 564.00 | 199 564.00 | | 199 564.00 |
