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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 | 740.00 | 740.00 | | 740.00 |
AP Buildings | 11 634.00 | 1 580.00 | 10 054.00 | 11 634.00 |
AT Other tangible assets | 3 573.00 | 3 496.00 | 77.00 | 3 573.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 804 613.00 | 794 482.00 | 10 131.00 | 804 613.00 |
BX Customers and related accounts | 1 386.00 | | 1 386.00 | 1 386.00 |
CF Cash and cash equivalents | 253.00 | | 253.00 | 253.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 1 678.00 | | 1 678.00 | 1 678.00 |
CO Grand total (0 to V) | 806 290.00 | 794 482.00 | 11 809.00 | 806 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DH Retained earnings | -943 163.00 | -882 003.00 | | -943 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 401.00 | -61 160.00 | | -44 401.00 |
DK Regulated provisions | 3 429.00 | 2 696.00 | | 3 429.00 |
DL TOTAL (I) | -24 135.00 | 19 534.00 | | -24 135.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 5 158.00 | 4 995.00 | | 5 158.00 |
DY Tax and social security liabilities | | 2 637.00 | | |
EA Other liabilities | 30 777.00 | 343.00 | | 30 777.00 |
EC TOTAL (IV) | 35 944.00 | 7 975.00 | | 35 944.00 |
EE Grand total (I to V) | 11 809.00 | 27 509.00 | | 11 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 194.00 | |
FW Other purchases and external expenses | | | 9 332.00 | |
FX Taxes, duties, and similar payments | | | 2 111.00 | |
FY Salaries and Wages | | | 22 500.00 | |
FZ Social Security Contributions | | | 8 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 43 668.00 | |
GG - OPERATING RESULT (I - II) | | | -43 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 733.00 | 733.00 | | 733.00 |
HH Total exceptional expenses (VIII) | 733.00 | 733.00 | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -733.00 | -733.00 | | -733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 401.00 | 61 160.00 | | 44 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 401.00 | -61 160.00 | | -44 401.00 |
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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 | 804 673.00 | | | 804 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 788 665.00 | |
I4 DECREASES Grand Total | | | 804 612.00 | |
IO DECREASES Total including other intangible assets | | | 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 740.00 | | | 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 206.00 | | | 15 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 788 726.00 | | | 788 726.00 |
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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 | 4 716.00 | 1 406.00 | | 4 716.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 976.00 | 1 406.00 | | 3 976.00 |
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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 | 2 696.00 | 732.00 | | 2 696.00 |
7B Total provisions for depreciation | 788 665.00 | | | 788 665.00 |
7C Grand total | 791 362.00 | 732.00 | | 791 362.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 732.00 | | |
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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 | 5 158.00 | 5 158.00 | | 5 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 776.00 | 30 776.00 | | 30 776.00 |
VH Loans with a maturity of more than one year at origin | 8.00 | 8.00 | | 8.00 |
VN Other taxes, similar payments | 1 386.00 | | | 1 386.00 |
VS Prepaid expenses | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424.00 | 1 424.00 | | 1 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 943.00 | 35 943.00 | | 35 943.00 |
