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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 | 106 430.00 | 106 430.00 | | 106 430.00 |
BJ TOTAL (I) | 5 757 045.00 | 106 430.00 | 5 650 614.00 | 5 757 045.00 |
BZ Other receivables | 171 511.00 | | 171 511.00 | 171 511.00 |
CF Cash and cash equivalents | 10 578.00 | | 10 578.00 | 10 578.00 |
CJ TOTAL (II) | 182 089.00 | | 182 089.00 | 182 089.00 |
CO Grand total (0 to V) | 5 939 135.00 | 106 430.00 | 5 832 704.00 | 5 939 135.00 |
CU Other investments | 5 650 614.00 | | 5 650 614.00 | 5 650 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 034 560.00 | 1 034 560.00 | | 1 034 560.00 |
DH Retained earnings | 430 246.00 | 564 419.00 | | 430 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 262.00 | -134 171.00 | | -67 262.00 |
DK Regulated provisions | 333 614.00 | 333 614.00 | | 333 614.00 |
DL TOTAL (I) | 1 731 160.00 | 1 798 422.00 | | 1 731 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 148 879.00 | 3 085 705.00 | | 3 148 879.00 |
DX Trade payables and related accounts | 934 807.00 | 938 551.00 | | 934 807.00 |
DY Tax and social security liabilities | 17 857.00 | 17 857.00 | | 17 857.00 |
EC TOTAL (IV) | 4 101 544.00 | 4 042 115.00 | | 4 101 544.00 |
EE Grand total (I to V) | 5 832 704.00 | 5 840 537.00 | | 5 832 704.00 |
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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 | | | 3 411.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
GF Total Operating Expenses (II) | | | 4 089.00 | |
GG - OPERATING RESULT (I - II) | | | -4 088.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 63 173.00 | |
GU Total financial expenses (VI) | | | 63 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 132 276.00 | | |
HD Total exceptional income (VII) | | 132 276.00 | | |
HH Total exceptional expenses (VIII) | | 199 477.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -67 201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 137 163.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 262.00 | 271 334.00 | | 67 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 262.00 | -134 171.00 | | -67 262.00 |
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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 | 5 757 045.00 | | | 5 757 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 650 614.00 | |
I4 DECREASES Grand Total | | | 5 757 045.00 | |
IO DECREASES Total including other intangible assets | | | 106 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 430.00 | | | 106 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 650 614.00 | | | 5 650 614.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 430.00 | | | 106 430.00 |
PE DEPRECIATION Total including other intangible assets | 106 430.00 | | | 106 430.00 |
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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 | 333 614.00 | | | 333 614.00 |
7C Grand total | 333 614.00 | | | 333 614.00 |
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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 | 934 807.00 | 934 807.00 | | 934 807.00 |
8C Staff and Related Accounts | 4 218.00 | 4 218.00 | | 4 218.00 |
8D Social Security and Other Social Organizations | 13 638.00 | 13 638.00 | | 13 638.00 |
UY Staff and related accounts | 5 640.00 | | | 5 640.00 |
VB VAT | 154 598.00 | | | 154 598.00 |
VI Group and Associates | 3 148 879.00 | 3 148 879.00 | | 3 148 879.00 |
VN Other taxes, similar payments | 9 805.00 | | | 9 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 467.00 | | | 1 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 511.00 | 171 511.00 | | 171 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 101 544.00 | 4 101 544.00 | | 4 101 544.00 |
