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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 | 4 008 757.00 | | 4 008 757.00 | 4 008 757.00 |
BJ TOTAL (I) | 18 085 172.00 | 14 076 414.00 | 4 008 758.00 | 18 085 172.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 8 170 855.00 | | 8 170 855.00 | 8 170 855.00 |
CJ TOTAL (II) | 8 170 856.00 | | 8 170 856.00 | 8 170 856.00 |
CO Grand total (0 to V) | 26 256 027.00 | 14 076 414.00 | 12 179 613.00 | 26 256 027.00 |
CU Other investments | 14 076 415.00 | 14 076 414.00 | 1.00 | 14 076 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DH Retained earnings | -4 520 303.00 | -4 402 602.00 | | -4 520 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 845.00 | -117 701.00 | | -82 845.00 |
DL TOTAL (I) | 7 396 852.00 | 7 479 697.00 | | 7 396 852.00 |
DP Provisions for Risks | 4 768 215.00 | 4 699 341.00 | | 4 768 215.00 |
DR TOTAL (IV) | 4 768 215.00 | 4 699 341.00 | | 4 768 215.00 |
DX Trade payables and related accounts | 14 547.00 | 16 091.00 | | 14 547.00 |
DZ Fixed asset liabilities and related accounts | | 4 000 000.00 | | |
EC TOTAL (IV) | 14 547.00 | 4 016 091.00 | | 14 547.00 |
EE Grand total (I to V) | 12 179 613.00 | 16 195 129.00 | | 12 179 613.00 |
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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 | | | 22 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 874.00 | |
GF Total Operating Expenses (II) | | | 91 705.00 | |
GG - OPERATING RESULT (I - II) | | | -91 705.00 | |
GL Other interest and similar income | | | 8 757.00 | |
GN Positive exchange differences | | | 104.00 | |
GP Total financial income (V) | | | 8 861.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 861.00 | 874.00 | | 8 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 706.00 | 118 575.00 | | 91 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 845.00 | -117 701.00 | | -82 845.00 |
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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 | 18 076 416.00 | | 8 757.00 | 18 076 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 18 085 172.00 | |
I4 DECREASES Grand Total | | 1.00 | 18 085 172.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 076 416.00 | | 8 757.00 | 18 076 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 54 414.00 | | | 54 414.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 699 341.00 | 68 874.00 | | 4 699 341.00 |
7B Total provisions for depreciation | 14 076 414.00 | | | 14 076 414.00 |
7C Grand total | 18 775 755.00 | 68 874.00 | | 18 775 755.00 |
9U on fixed assets – equity investments | | | | |
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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 | 14 547.00 | 14 547.00 | | 14 547.00 |
UT Other financial assets | 4 008 757.00 | | 4 008 757.00 | 4 008 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 008 758.00 | 1.00 | 4 008 757.00 | 4 008 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 547.00 | 14 547.00 | | 14 547.00 |
