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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 398.00 | | 1 398.00 | 1 398.00 |
AT Other tangible assets | 4 266.00 | 4 266.00 | | 4 266.00 |
BB Receivables related to investments | 518.00 | | 518.00 | 518.00 |
BH Other financial assets | 7 413.00 | | 7 413.00 | 7 413.00 |
BJ TOTAL (I) | 485 531.00 | 37 519.00 | 448 012.00 | 485 531.00 |
BX Customers and related accounts | 3 440.00 | | 3 440.00 | 3 440.00 |
BZ Other receivables | 78 856.00 | | 78 856.00 | 78 856.00 |
CF Cash and cash equivalents | 26 452.00 | | 26 452.00 | 26 452.00 |
CJ TOTAL (II) | 108 748.00 | | 108 748.00 | 108 748.00 |
CO Grand total (0 to V) | 594 279.00 | 37 519.00 | 556 760.00 | 594 279.00 |
CU Other investments | 471 935.00 | 33 253.00 | 438 682.00 | 471 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 5 959.00 | | | 5 959.00 |
DG Other reserves | 95 465.00 | | | 95 465.00 |
DH Retained earnings | -281 469.00 | | | -281 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 903.00 | | | -12 903.00 |
DK Regulated provisions | 20 691.00 | | | 20 691.00 |
DL TOTAL (I) | 127 743.00 | | | 127 743.00 |
DN Conditional advances | 133 346.00 | | | 133 346.00 |
DO TOTAL (II) | 133 346.00 | | | 133 346.00 |
DU Loans and Debts from Credit Institutions (3) | 203 405.00 | | | 203 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 785.00 | | | 15 785.00 |
DW Advances and down payments received on current orders | 27 658.00 | | | 27 658.00 |
DX Trade payables and related accounts | 11 216.00 | | | 11 216.00 |
DY Tax and social security liabilities | 13 477.00 | | | 13 477.00 |
EA Other liabilities | 24 129.00 | | | 24 129.00 |
EC TOTAL (IV) | 295 671.00 | | | 295 671.00 |
EE Grand total (I to V) | 556 760.00 | | | 556 760.00 |
EG Accrued income and payables due within one year | 187 718.00 | | | 187 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422.00 | | | 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 833.00 | | 10 833.00 | 10 833.00 |
FJ Net sales | 10 833.00 | | 10 833.00 | 10 833.00 |
FR Total operating income (I) | | | 10 834.00 | |
FW Other purchases and external expenses | | | 2 977.00 | |
FZ Social Security Contributions | | | 1 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971.00 | |
GF Total Operating Expenses (II) | | | 5 202.00 | |
GG - OPERATING RESULT (I - II) | | | 5 631.00 | |
GR Interest and similar expenses | | | 10 859.00 | |
GU Total financial expenses (VI) | | | 10 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 254.00 | | | 1 254.00 |
HB Exceptional income from capital transactions | 54 522.00 | | | 54 522.00 |
HC Reversals of provisions and transfers of expenses | 1 914.00 | | | 1 914.00 |
HD Total exceptional income (VII) | 56 435.00 | | | 56 435.00 |
HF Exceptional expenses on capital transactions | 59 045.00 | | | 59 045.00 |
HG Exceptional depreciation and provisions | 5 066.00 | | | 5 066.00 |
HH Total exceptional expenses (VIII) | 64 111.00 | | | 64 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 676.00 | | | -7 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 269.00 | | | 67 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 172.00 | | | 80 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 903.00 | | | -12 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 538.00 | 5 066.00 | 1 914.00 | 17 538.00 |
7C Grand total | 17 538.00 | 5 066.00 | 1 914.00 | 17 538.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 785.00 | 15 785.00 | | 15 785.00 |
8B Suppliers and Related Accounts | 11 216.00 | 11 216.00 | | 11 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 129.00 | 24 129.00 | | 24 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 228.00 | 82 297.00 | 7 931.00 | 90 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 013.00 | 160 060.00 | 107 953.00 | 268 013.00 |
