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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) | 2 578 523.00 | | 2 578 523.00 | 2 578 523.00 |
BZ Other receivables | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 59 223.00 | | 59 223.00 | 59 223.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 238.00 | | 59 238.00 | 59 238.00 |
CO Grand total (0 to V) | 2 637 761.00 | | 2 637 761.00 | 2 637 761.00 |
CU Other investments | 2 578 523.00 | | 2 578 523.00 | 2 578 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 967.00 | | | -56 967.00 |
DK Regulated provisions | 35 274.00 | | | 35 274.00 |
DL TOTAL (I) | 678 307.00 | | | 678 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 940 398.00 | | | 1 940 398.00 |
DX Trade payables and related accounts | 19 056.00 | | | 19 056.00 |
EC TOTAL (IV) | 1 959 454.00 | | | 1 959 454.00 |
EE Grand total (I to V) | 2 637 761.00 | | | 2 637 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 9 666.00 | |
GF Total Operating Expenses (II) | | | 9 666.00 | |
GG - OPERATING RESULT (I - II) | | | -9 666.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 11 577.00 | |
GU Total financial expenses (VI) | | | 11 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 466.00 | | | 466.00 |
HG Exceptional depreciation and provisions | 35 274.00 | | | 35 274.00 |
HH Total exceptional expenses (VIII) | 35 740.00 | | | 35 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 725.00 | | | -35 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15.00 | | | 15.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 982.00 | | | 56 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 967.00 | | | -56 967.00 |
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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 | | | 2 578 523.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 578 523.00 | |
I4 DECREASES Grand Total | | | 2 578 523.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 578 523.00 | |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | | 35 274.00 | | |
5V Other provisions for risks and expenses | | | | |
7C Grand total | | 35 274.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 19 056.00 | 19 056.00 | | 19 056.00 |
VI Group and Associates | 1 940 398.00 | 105 221.00 | 436 362.00 | 1 940 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 454.00 | 124 277.00 | 436 362.00 | 1 959 454.00 |
