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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) | 3 251 774.00 | | 3 251 774.00 | 3 251 774.00 |
CF Cash and cash equivalents | 320.00 | | 320.00 | 320.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 320.00 | | 320.00 | 320.00 |
CO Grand total (0 to V) | 3 252 094.00 | | 3 252 094.00 | 3 252 094.00 |
CS Evaluated investments - equity method | 3 251 774.00 | | 3 251 774.00 | 3 251 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200.00 | 1 000.00 | | 2 200.00 |
DB Share, merger, contribution premiums, etc. | 2 278 800.00 | | | 2 278 800.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 395 596.00 | 407 435.00 | | 395 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 547.00 | -11 839.00 | | -6 547.00 |
DK Regulated provisions | 49 944.00 | 49 944.00 | | 49 944.00 |
DL TOTAL (I) | 2 720 093.00 | 446 640.00 | | 2 720 093.00 |
DU Loans and Debts from Credit Institutions (3) | 24 526.00 | 56 725.00 | | 24 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 514.00 | 478 562.00 | | 506 514.00 |
DX Trade payables and related accounts | 961.00 | 844.00 | | 961.00 |
EC TOTAL (IV) | 532 001.00 | 536 133.00 | | 532 001.00 |
EE Grand total (I to V) | 3 252 094.00 | 982 773.00 | | 3 252 094.00 |
EG Accrued income and payables due within one year | 532 001.00 | 236 639.00 | | 532 001.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 839.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 839.00 | |
GG - OPERATING RESULT (I - II) | | | -837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 709.00 | |
GU Total financial expenses (VI) | | | 5 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 3 912.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 912.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 275.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 549.00 | 12 114.00 | | 6 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 547.00 | -11 839.00 | | -6 547.00 |
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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 | 971 774.00 | | 2 280 000.00 | 971 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 251 774.00 | |
I4 DECREASES Grand Total | | | 3 251 774.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 971 774.00 | | 2 280 000.00 | 971 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 49 944.00 | 49 944.00 | | 49 944.00 |
7C Grand total | 49 944.00 | 49 944.00 | | 49 944.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 361 490.00 | 361 490.00 | | 361 490.00 |
8B Suppliers and Related Accounts | 961.00 | 961.00 | | 961.00 |
VH Loans with a maturity of more than one year at origin | 24 526.00 | 24 526.00 | | 24 526.00 |
VI Group and Associates | 145 024.00 | 145 024.00 | | 145 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 002.00 | 532 002.00 | | 532 002.00 |
