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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) | 12 373 194.00 | | 12 373 194.00 | 12 373 194.00 |
CF Cash and cash equivalents | 459 233.00 | | 459 233.00 | 459 233.00 |
CJ TOTAL (II) | 459 233.00 | | 459 233.00 | 459 233.00 |
CO Grand total (0 to V) | 12 832 427.00 | | 12 832 427.00 | 12 832 427.00 |
CU Other investments | 12 373 194.00 | | 12 373 194.00 | 12 373 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 751 000.00 | 12 751 000.00 | | 12 751 000.00 |
DH Retained earnings | -625 679.00 | -26 893.00 | | -625 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 359.00 | -28 817.00 | | 657 359.00 |
DK Regulated provisions | 39 125.00 | 26 213.00 | | 39 125.00 |
DL TOTAL (I) | 12 821 805.00 | 12 721 504.00 | | 12 821 805.00 |
DX Trade payables and related accounts | 10 622.00 | 13 800.00 | | 10 622.00 |
EC TOTAL (IV) | 10 622.00 | 13 800.00 | | 10 622.00 |
EE Grand total (I to V) | 12 832 427.00 | 12 735 304.00 | | 12 832 427.00 |
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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 | | | 21 711.00 | |
FX Taxes, duties, and similar payments | | | 56.00 | |
GF Total Operating Expenses (II) | | | 21 767.00 | |
GG - OPERATING RESULT (I - II) | | | -21 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 692 038.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 692 038.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 692 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 912.00 | 12 912.00 | | 12 912.00 |
HH Total exceptional expenses (VIII) | 12 912.00 | 12 912.00 | | 12 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 912.00 | -12 912.00 | | -12 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 038.00 | 16 272.00 | | 692 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 679.00 | 45 089.00 | | 34 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 359.00 | -28 817.00 | | 657 359.00 |
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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 | 12 370 080.00 | | 3 114.00 | 12 370 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 373 194.00 | |
I4 DECREASES Grand Total | | | 12 373 194.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 370 080.00 | | 3 114.00 | 12 370 080.00 |
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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 | 26 213.00 | 12 912.00 | | 26 213.00 |
7C Grand total | 26 213.00 | 12 912.00 | | 26 213.00 |
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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 | 10 622.00 | 10 622.00 | | 10 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 622.00 | 10 622.00 | | 10 622.00 |
