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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 347 288.00 | 347 288.00 | | 347 288.00 |
AT Other tangible assets | 544 734 450.00 | 544 734 367.00 | 82.00 | 544 734 450.00 |
BJ TOTAL (I) | 545 081 738.00 | 545 081 656.00 | 82.00 | 545 081 738.00 |
BZ Other receivables | 765.00 | | 765.00 | 765.00 |
CD Marketable securities | 9 216.00 | | 9 216.00 | 9 216.00 |
CJ TOTAL (II) | 9 982.00 | | 9 982.00 | 9 982.00 |
CO Grand total (0 to V) | 545 091 721.00 | 545 081 656.00 | 10 065.00 | 545 091 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 244.00 | | 15 200.00 |
DG Other reserves | 44.00 | | | 44.00 |
DH Retained earnings | -4 944.00 | -3 526.00 | | -4 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 517.00 | -1 417.00 | | -1 517.00 |
DK Regulated provisions | 82.00 | 98.00 | | 82.00 |
DL TOTAL (I) | 8 865.00 | 10 399.00 | | 8 865.00 |
DY Tax and social security liabilities | | 75.00 | | |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 1 200.00 | 1 275.00 | | 1 200.00 |
EE Grand total (I to V) | 10 065.00 | 11 674.00 | | 10 065.00 |
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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 | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 1 448.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 540.00 | |
GG - OPERATING RESULT (I - II) | | | -1 534.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 16.00 | 16.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 16.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | 16.00 | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22.00 | 129.00 | | 22.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540.00 | 1 547.00 | | 1 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 517.00 | -1 417.00 | | -1 517.00 |
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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 | 550 613 274.00 | 16.00 | 5 531 634.00 | 550 613 274.00 |
PE DEPRECIATION Total including other intangible assets | 347 288.00 | | | 347 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 265 985.00 | 16.00 | 5 531 634.00 | 550 265 985.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 765.00 | | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 838.00 | 8 838.00 | | 8 838.00 |
