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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 | 55 449.00 | 55 449.00 | | 55 449.00 |
BJ TOTAL (I) | 194 830.00 | 194 830.00 | | 194 830.00 |
BX Customers and related accounts | 460 851.00 | 460 851.00 | | 460 851.00 |
BZ Other receivables | 1 319 757.00 | 403 909.00 | 915 848.00 | 1 319 757.00 |
CF Cash and cash equivalents | 15 144.00 | | 15 144.00 | 15 144.00 |
CJ TOTAL (II) | 1 795 753.00 | 864 761.00 | 930 992.00 | 1 795 753.00 |
CO Grand total (0 to V) | 1 990 584.00 | 1 059 591.00 | 930 992.00 | 1 990 584.00 |
CS Evaluated investments - equity method | 4 611.00 | 4 611.00 | | 4 611.00 |
CX Development or Research and Development Expenses | 134 769.00 | 134 769.00 | | 134 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 697 395.00 | 697 395.00 | | 697 395.00 |
DF Regulated reserves (1) | 17 657.00 | 17 657.00 | | 17 657.00 |
DH Retained earnings | -147 339.00 | -180 377.00 | | -147 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 858.00 | 33 038.00 | | -8 858.00 |
DL TOTAL (I) | 598 855.00 | 607 713.00 | | 598 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 731.00 | 34 731.00 | | 64 731.00 |
DX Trade payables and related accounts | 31 525.00 | 32 991.00 | | 31 525.00 |
DY Tax and social security liabilities | 4 611.00 | 4 611.00 | | 4 611.00 |
DZ Fixed asset liabilities and related accounts | 231 269.00 | 231 269.00 | | 231 269.00 |
EC TOTAL (IV) | 332 137.00 | 303 603.00 | | 332 137.00 |
EE Grand total (I to V) | 930 992.00 | 911 317.00 | | 930 992.00 |
EG Accrued income and payables due within one year | 332 137.00 | 303 601.00 | | 332 137.00 |
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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 | | | 31 195.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GF Total Operating Expenses (II) | | | 32 052.00 | |
GG - OPERATING RESULT (I - II) | | | -32 052.00 | |
GL Other interest and similar income | | | 22 489.00 | |
GP Total financial income (V) | | | 22 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 705.00 | 33 629.00 | | 705.00 |
HD Total exceptional income (VII) | 705.00 | 33 629.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 705.00 | 33 629.00 | | 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 194.00 | 56 443.00 | | 23 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 052.00 | 23 405.00 | | 32 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 858.00 | 33 039.00 | | -8 858.00 |
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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 | 194 830.00 | | | 194 830.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 134 769.00 | | | 134 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 612.00 | |
I4 DECREASES Grand Total | | | 194 830.00 | |
IN DECREASES Start-up, development, or research expenses | | | 134 769.00 | |
IO DECREASES Total including other intangible assets | | | 55 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 450.00 | | | 55 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 612.00 | | | 4 612.00 |
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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 | 190 219.00 | | | 190 219.00 |
CY DEPRECIATION Start-up, development, or research expenses | 134 769.00 | | | 134 769.00 |
PE DEPRECIATION Total including other intangible assets | 55 450.00 | | | 55 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 460 152.00 | 700.00 | | 460 152.00 |
6X Other provisions for depreciation | 403 909.00 | | | 403 909.00 |
7B Total provisions for depreciation | 868 673.00 | 700.00 | | 868 673.00 |
7C Grand total | 868 673.00 | 700.00 | | 868 673.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 700.00 | | |
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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 | 31 525.00 | 31 525.00 | | 31 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 612.00 | 4 612.00 | | 4 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 269.00 | 231 269.00 | | 231 269.00 |
UX Other trade receivables | 82 865.00 | | | 82 865.00 |
VA Doubtful or disputed receivables | 377 987.00 | | | 377 987.00 |
VC Group and associates | 1 319 757.00 | | | 1 319 757.00 |
VI Group and Associates | 64 731.00 | 64 731.00 | | 64 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780 609.00 | 1 780 609.00 | | 1 780 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 137.00 | 332 137.00 | | 332 137.00 |
