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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) | 956 088.00 | 539 707.00 | 416 381.00 | 956 088.00 |
BZ Other receivables | 70 757.00 | | 70 757.00 | 70 757.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 70 787.00 | | 70 787.00 | 70 787.00 |
CO Grand total (0 to V) | 1 026 875.00 | 539 707.00 | 487 168.00 | 1 026 875.00 |
CS Evaluated investments - equity method | 956 088.00 | 539 707.00 | 416 381.00 | 956 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DD Legal reserve (1) | 47 500.00 | 22 108.00 | | 47 500.00 |
DG Other reserves | 75 500.00 | | | 75 500.00 |
DH Retained earnings | | -226 190.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 675.00 | 327 082.00 | | -122 675.00 |
DK Regulated provisions | 10 155.00 | 10 155.00 | | 10 155.00 |
DL TOTAL (I) | 485 480.00 | 608 155.00 | | 485 480.00 |
DX Trade payables and related accounts | 1 689.00 | 1 440.00 | | 1 689.00 |
EC TOTAL (IV) | 1 689.00 | 1 440.00 | | 1 689.00 |
EE Grand total (I to V) | 487 168.00 | 609 595.00 | | 487 168.00 |
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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 | | | 1 941.00 | |
GF Total Operating Expenses (II) | | | 1 941.00 | |
GG - OPERATING RESULT (I - II) | | | -1 941.00 | |
GP Total financial income (V) | | | 1 545.00 | |
GU Total financial expenses (VI) | | | 122 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 545.00 | 328 606.00 | | 1 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 220.00 | 1 524.00 | | 124 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 675.00 | 327 082.00 | | -122 675.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 417 428.00 | 122 279.00 | | 417 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 428.00 | 122 279.00 | | 417 428.00 |
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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 | 10 155.00 | | | 10 155.00 |
7C Grand total | 10 155.00 | | | 10 155.00 |
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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 | 1 689.00 | 1 689.00 | | 1 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 757.00 | 70 757.00 | | 70 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 757.00 | 70 757.00 | | 70 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689.00 | 1 689.00 | | 1 689.00 |
