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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) | 5 673 229.00 | 2 913 000.00 | 2 760 229.00 | 5 673 229.00 |
CF Cash and cash equivalents | 231 580.00 | | 231 580.00 | 231 580.00 |
CJ TOTAL (II) | 231 580.00 | | 231 580.00 | 231 580.00 |
CO Grand total (0 to V) | 5 904 809.00 | 2 913 000.00 | 2 991 809.00 | 5 904 809.00 |
CS Evaluated investments - equity method | 5 673 229.00 | 2 913 000.00 | 2 760 229.00 | 5 673 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 072 000.00 | 6 072 000.00 | | 6 072 000.00 |
DH Retained earnings | -1 440 041.00 | -1 365 899.00 | | -1 440 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 922 055.00 | -74 142.00 | | -2 922 055.00 |
DK Regulated provisions | 1 273 229.00 | 1 273 229.00 | | 1 273 229.00 |
DL TOTAL (I) | 2 983 132.00 | 5 905 187.00 | | 2 983 132.00 |
DX Trade payables and related accounts | 8 676.00 | 9 069.00 | | 8 676.00 |
EC TOTAL (IV) | 8 676.00 | 9 069.00 | | 8 676.00 |
EE Grand total (I to V) | 2 991 809.00 | 5 914 257.00 | | 2 991 809.00 |
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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 | | | 9 055.00 | |
GF Total Operating Expenses (II) | | | 9 055.00 | |
GG - OPERATING RESULT (I - II) | | | -9 055.00 | |
GU Total financial expenses (VI) | | | 2 913 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 913 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 922 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 63 661.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -63 661.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 922 055.00 | 74 142.00 | | 2 922 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 922 055.00 | -74 142.00 | | -2 922 055.00 |
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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 | 5 673 229.00 | | | 5 673 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 673 229.00 | |
I4 DECREASES Grand Total | | | 5 673 229.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 673 229.00 | | | 5 673 229.00 |
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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 | 1 273 229.00 | | | 1 273 229.00 |
7C Grand total | 1 273 229.00 | | | 1 273 229.00 |
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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 | 8 676.00 | 8 676.00 | | 8 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 676.00 | 8 676.00 | | 8 676.00 |
