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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) | 5 189 157.00 | | 5 189 157.00 | 5 189 157.00 |
BZ Other receivables | 299 639.00 | | 299 639.00 | 299 639.00 |
CF Cash and cash equivalents | 3 927.00 | | 3 927.00 | 3 927.00 |
CJ TOTAL (II) | 303 566.00 | | 303 566.00 | 303 566.00 |
CO Grand total (0 to V) | 5 492 723.00 | | 5 492 723.00 | 5 492 723.00 |
CU Other investments | 5 189 157.00 | | 5 189 157.00 | 5 189 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 501 000.00 | 1 000.00 | | 5 501 000.00 |
DH Retained earnings | -9 253.00 | -6 379.00 | | -9 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 272.00 | -2 874.00 | | -23 272.00 |
DK Regulated provisions | 18 968.00 | | | 18 968.00 |
DL TOTAL (I) | 5 487 443.00 | -8 253.00 | | 5 487 443.00 |
DX Trade payables and related accounts | 5 280.00 | 2 605.00 | | 5 280.00 |
EA Other liabilities | | 5 800.00 | | |
EC TOTAL (IV) | 5 280.00 | 8 405.00 | | 5 280.00 |
EE Grand total (I to V) | 5 492 723.00 | 153.00 | | 5 492 723.00 |
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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 | | | 5 037.00 | |
GF Total Operating Expenses (II) | | | 5 037.00 | |
GG - OPERATING RESULT (I - II) | | | -5 037.00 | |
GL Other interest and similar income | | | 3 044.00 | |
GP Total financial income (V) | | | 3 044.00 | |
GR Interest and similar expenses | | | 2 311.00 | |
GU Total financial expenses (VI) | | | 2 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 18 968.00 | | | 18 968.00 |
HH Total exceptional expenses (VIII) | 18 968.00 | | | 18 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 968.00 | | | -18 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 044.00 | | | 3 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 316.00 | 2 874.00 | | 26 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 272.00 | -2 874.00 | | -23 272.00 |
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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 | | | 5 189 157.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 189 157.00 | |
I4 DECREASES Grand Total | | | 5 189 157.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 189 157.00 | |
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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 | | 18 968.00 | | |
7C Grand total | | 18 968.00 | | |
UJ - Exceptional | | 18 968.00 | | |
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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
VC Group and associates | 298 906.00 | 298 906.00 | | 298 906.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | 5.00 | 5.00 | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 639.00 | 299 639.00 | | 299 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 280.00 | 5 280.00 | | 5 280.00 |
