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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 | 372.00 | | 372.00 | 372.00 |
BJ TOTAL (I) | 2 268 475.00 | | 2 268 475.00 | 2 268 475.00 |
BX Customers and related accounts | 7 920.00 | | 7 920.00 | 7 920.00 |
BZ Other receivables | 12 300.00 | | 12 300.00 | 12 300.00 |
CF Cash and cash equivalents | 45 426.00 | | 45 426.00 | 45 426.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 66 165.00 | | 66 165.00 | 66 165.00 |
CO Grand total (0 to V) | 2 334 641.00 | | 2 334 641.00 | 2 334 641.00 |
CP Shares due in less than one year | 372.00 | | | 372.00 |
CU Other investments | 2 268 103.00 | | 2 268 103.00 | 2 268 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 842 000.00 | 2 842 000.00 | | 2 842 000.00 |
DH Retained earnings | -610 721.00 | -580 955.00 | | -610 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 903.00 | -29 765.00 | | -24 903.00 |
DK Regulated provisions | 87 928.00 | 87 928.00 | | 87 928.00 |
DL TOTAL (I) | 2 294 303.00 | 2 319 206.00 | | 2 294 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 555.00 | | | 1 555.00 |
DX Trade payables and related accounts | 38 782.00 | 33 635.00 | | 38 782.00 |
EC TOTAL (IV) | 40 337.00 | 33 635.00 | | 40 337.00 |
EE Grand total (I to V) | 2 334 641.00 | 2 352 841.00 | | 2 334 641.00 |
EG Accrued income and payables due within one year | 40 337.00 | 33 635.00 | | 40 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160.00 | |
FR Total operating income (I) | | | 2 160.00 | |
FW Other purchases and external expenses | | | 27 063.00 | |
GF Total Operating Expenses (II) | | | 27 063.00 | |
GG - OPERATING RESULT (I - II) | | | -24 903.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 16 118.00 | | |
HH Total exceptional expenses (VIII) | | 16 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 118.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 160.00 | | | 2 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 063.00 | 29 765.00 | | 27 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 903.00 | -29 765.00 | | -24 903.00 |
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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 | 2 268 290.00 | | 186.00 | 2 268 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 268 476.00 | |
I4 DECREASES Grand Total | | | 2 268 476.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 268 290.00 | | 186.00 | 2 268 290.00 |
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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 | 87 928.00 | | | 87 928.00 |
7C Grand total | 87 928.00 | | | 87 928.00 |
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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 | 38 782.00 | 38 782.00 | | 38 782.00 |
UT Other financial assets | 372.00 | 372.00 | | 372.00 |
UX Other trade receivables | 7 920.00 | 7 920.00 | | 7 920.00 |
VC Group and associates | 12 300.00 | 12 300.00 | | 12 300.00 |
VI Group and Associates | 1 556.00 | 1 556.00 | | 1 556.00 |
VS Prepaid expenses | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 110.00 | 21 110.00 | | 21 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 338.00 | 40 338.00 | | 40 338.00 |
