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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 | 556.00 | 266.00 | 290.00 | 556.00 |
BB Receivables related to investments | 2 016.00 | | 2 016.00 | 2 016.00 |
BH Other financial assets | 23 800.00 | | 23 800.00 | 23 800.00 |
BJ TOTAL (I) | 26 372.00 | 266.00 | 26 106.00 | 26 372.00 |
BZ Other receivables | 286 386.00 | | 286 386.00 | 286 386.00 |
CF Cash and cash equivalents | 10 661.00 | | 10 661.00 | 10 661.00 |
CJ TOTAL (II) | 297 047.00 | | 297 047.00 | 297 047.00 |
CO Grand total (0 to V) | 323 419.00 | 266.00 | 323 154.00 | 323 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | -82 409.00 | -75 441.00 | | -82 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 102.00 | -6 968.00 | | -6 102.00 |
DL TOTAL (I) | -78 411.00 | -72 309.00 | | -78 411.00 |
DU Loans and Debts from Credit Institutions (3) | 13 972.00 | 19.00 | | 13 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 689.00 | 377 035.00 | | 384 689.00 |
DX Trade payables and related accounts | 2 904.00 | 2 904.00 | | 2 904.00 |
EC TOTAL (IV) | 401 565.00 | 379 958.00 | | 401 565.00 |
EE Grand total (I to V) | 323 154.00 | 307 649.00 | | 323 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 561.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GB Operating Expenses - Provisions | | | 111.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 4 082.00 | |
GG - OPERATING RESULT (I - II) | | | -4 082.00 | |
GP Total financial income (V) | | | 5 634.00 | |
GU Total financial expenses (VI) | | | 7 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -2 020.00 | -2 160.00 | | -2 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 082.00 | 4 808.00 | | 4 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 102.00 | -6 968.00 | | -6 102.00 |
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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 | 2 572.00 | 23 800.00 | | 2 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 816.00 | |
I4 DECREASES Grand Total | | | 26 372.00 | |
IO DECREASES Total including other intangible assets | | | 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 556.00 | | | 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 016.00 | 23 800.00 | | 2 016.00 |
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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 | 154.00 | 111.00 | | 154.00 |
PE DEPRECIATION Total including other intangible assets | 154.00 | 111.00 | | 154.00 |
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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 | 2 904.00 | 2 904.00 | | 2 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 689.00 | 384 689.00 | | 384 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 186.00 | 286 386.00 | 23 800.00 | 310 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 565.00 | 401 565.00 | | 401 565.00 |
