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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 | 4 050 136.00 | | 4 050 136.00 | 4 050 136.00 |
BJ TOTAL (I) | 18 126 551.00 | 14 076 414.00 | 4 050 137.00 | 18 126 551.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 8 149 666.00 | | 8 149 666.00 | 8 149 666.00 |
CJ TOTAL (II) | 8 149 667.00 | | 8 149 667.00 | 8 149 667.00 |
CO Grand total (0 to V) | 26 276 218.00 | 14 076 414.00 | 12 199 804.00 | 26 276 218.00 |
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 | -4 603 148.00 | -4 520 303.00 | | -4 603 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 791.00 | -82 845.00 | | -68 791.00 |
DL TOTAL (I) | 7 328 061.00 | 7 396 852.00 | | 7 328 061.00 |
DP Provisions for Risks | 4 856 158.00 | 4 768 215.00 | | 4 856 158.00 |
DR TOTAL (IV) | 4 856 158.00 | 4 768 215.00 | | 4 856 158.00 |
DX Trade payables and related accounts | 15 586.00 | 14 547.00 | | 15 586.00 |
EC TOTAL (IV) | 15 586.00 | 14 547.00 | | 15 586.00 |
EE Grand total (I to V) | 12 199 804.00 | 12 179 613.00 | | 12 199 804.00 |
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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 | | | 22 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 943.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 110 171.00 | |
GG - OPERATING RESULT (I - II) | | | -110 171.00 | |
GL Other interest and similar income | | | 41 379.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 41 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 379.00 | 8 861.00 | | 41 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 171.00 | 91 706.00 | | 110 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 791.00 | -82 845.00 | | -68 791.00 |
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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 | 18 085 172.00 | | 41 379.00 | 18 085 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 126 551.00 | |
I4 DECREASES Grand Total | | | 18 126 551.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 085 172.00 | | 41 379.00 | 18 085 172.00 |
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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 | 4 768 215.00 | 87 943.00 | | 4 768 215.00 |
7B Total provisions for depreciation | 14 076 414.00 | | | 14 076 414.00 |
7C Grand total | 18 844 629.00 | 87 943.00 | | 18 844 629.00 |
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 | 15 586.00 | 15 586.00 | | 15 586.00 |
UT Other financial assets | 4 050 136.00 | | 4 050 136.00 | 4 050 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 050 137.00 | 1.00 | 4 050 136.00 | 4 050 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 586.00 | 15 586.00 | | 15 586.00 |
