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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) | 7 628 954.00 | | 7 628 954.00 | 7 628 954.00 |
BZ Other receivables | 5 105 090.00 | | 5 105 090.00 | 5 105 090.00 |
CF Cash and cash equivalents | 2 358.00 | | 2 358.00 | 2 358.00 |
CJ TOTAL (II) | 5 107 449.00 | | 5 107 449.00 | 5 107 449.00 |
CO Grand total (0 to V) | 12 736 402.00 | | 12 736 402.00 | 12 736 402.00 |
CU Other investments | 7 628 954.00 | | 7 628 954.00 | 7 628 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -636 944.00 | -498 156.00 | | -636 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 869.00 | -138 788.00 | | -117 869.00 |
DK Regulated provisions | 339 100.00 | 299 075.00 | | 339 100.00 |
DL TOTAL (I) | 84 287.00 | 162 131.00 | | 84 287.00 |
DX Trade payables and related accounts | 4 549.00 | 4 321.00 | | 4 549.00 |
EA Other liabilities | 12 647 567.00 | 12 483 502.00 | | 12 647 567.00 |
EC TOTAL (IV) | 12 652 115.00 | 12 487 822.00 | | 12 652 115.00 |
EE Grand total (I to V) | 12 736 402.00 | 12 649 954.00 | | 12 736 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 646.00 | |
GF Total Operating Expenses (II) | | | 10 646.00 | |
GG - OPERATING RESULT (I - II) | | | -10 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 58 715.00 | |
GP Total financial income (V) | | | 58 719.00 | |
GR Interest and similar expenses | | | 125 917.00 | |
GU Total financial expenses (VI) | | | 125 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 40 025.00 | 67 820.00 | | 40 025.00 |
HH Total exceptional expenses (VIII) | 40 025.00 | 67 820.00 | | 40 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 025.00 | -67 820.00 | | -40 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 719.00 | 58 491.00 | | 58 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 588.00 | 197 279.00 | | 176 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 869.00 | -138 788.00 | | -117 869.00 |
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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 | 7 628 954.00 | | | 7 628 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 628 954.00 | |
I4 DECREASES Grand Total | | | 7 628 954.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 628 954.00 | | | 7 628 954.00 |
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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 | 299 075.00 | 40 025.00 | | 299 075.00 |
7C Grand total | 299 075.00 | 40 025.00 | | 299 075.00 |
UJ - Exceptional | | 40 025.00 | | |
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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 | 4 549.00 | 4 549.00 | | 4 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 758 035.00 | 2 758 035.00 | | 2 758 035.00 |
VC Group and associates | 5 105 090.00 | 5 105 090.00 | | 5 105 090.00 |
VI Group and Associates | 9 889 532.00 | 9 889 532.00 | | 9 889 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 105 090.00 | 5 105 090.00 | | 5 105 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 652 115.00 | 12 652 115.00 | | 12 652 115.00 |
