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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 | 1 545.00 | 1 545.00 | | 1 545.00 |
BD Other fixed assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 293 689.00 | 1 545.00 | 292 144.00 | 293 689.00 |
BZ Other receivables | 24 366.00 | | 24 366.00 | 24 366.00 |
CF Cash and cash equivalents | 2 148.00 | | 2 148.00 | 2 148.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 27 042.00 | | 27 042.00 | 27 042.00 |
CO Grand total (0 to V) | 320 731.00 | 1 545.00 | 319 186.00 | 320 731.00 |
CU Other investments | 292 010.00 | | 292 010.00 | 292 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 875.00 | | | 25 875.00 |
DB Share, merger, contribution premiums, etc. | 65 960.00 | | | 65 960.00 |
DD Legal reserve (1) | 1 608.00 | | | 1 608.00 |
DG Other reserves | 20 306.00 | | | 20 306.00 |
DH Retained earnings | -17 703.00 | | | -17 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 679.00 | | | 108 679.00 |
DK Regulated provisions | 27 010.00 | | | 27 010.00 |
DL TOTAL (I) | 231 736.00 | | | 231 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 289.00 | | | 72 289.00 |
DX Trade payables and related accounts | 2 530.00 | | | 2 530.00 |
DY Tax and social security liabilities | 930.00 | | | 930.00 |
EA Other liabilities | 11 700.00 | | | 11 700.00 |
EC TOTAL (IV) | 87 450.00 | | | 87 450.00 |
EE Grand total (I to V) | 319 186.00 | | | 319 186.00 |
EG Accrued income and payables due within one year | 87 450.00 | | | 87 450.00 |
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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
FJ Net sales | 37 500.00 | | 37 500.00 | 37 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 501.00 | |
FW Other purchases and external expenses | | | 7 014.00 | |
FX Taxes, duties, and similar payments | | | 4 674.00 | |
FY Salaries and Wages | | | 65 097.00 | |
GF Total Operating Expenses (II) | | | 76 785.00 | |
GG - OPERATING RESULT (I - II) | | | -39 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 148 002.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 503.00 | | | 185 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 824.00 | | | 76 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 679.00 | | | 108 679.00 |
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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 | 293 689.00 | | | 293 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 144.00 | |
I4 DECREASES Grand Total | | | 293 689.00 | |
IO DECREASES Total including other intangible assets | | | 1 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 545.00 | | | 1 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 144.00 | | | 292 144.00 |
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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 | 1 545.00 | | | 1 545.00 |
PE DEPRECIATION Total including other intangible assets | 1 545.00 | | | 1 545.00 |
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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 | 27 010.00 | | | 27 010.00 |
7C Grand total | 27 010.00 | | | 27 010.00 |
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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 | 2 530.00 | 2 530.00 | | 2 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 989.00 | 83 989.00 | | 83 989.00 |
VS Prepaid expenses | 527.00 | | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 893.00 | 24 893.00 | | 24 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 450.00 | 87 450.00 | | 87 450.00 |
