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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 | 550.00 | | 550.00 | 550.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BJ TOTAL (I) | 2 550.00 | 2 000.00 | 550.00 | 2 550.00 |
BX Customers and related accounts | 3 454.00 | | 3 454.00 | 3 454.00 |
BZ Other receivables | 35 608.00 | | 35 608.00 | 35 608.00 |
CD Marketable securities | 50 167.00 | | 50 167.00 | 50 167.00 |
CF Cash and cash equivalents | 710 243.00 | | 710 243.00 | 710 243.00 |
CJ TOTAL (II) | 799 472.00 | | 799 472.00 | 799 472.00 |
CO Grand total (0 to V) | 802 022.00 | 2 000.00 | 800 022.00 | 802 022.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 275 000.00 | 2 275 000.00 | | 2 275 000.00 |
DH Retained earnings | -680 484.00 | -747 794.00 | | -680 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -880 722.00 | 67 310.00 | | -880 722.00 |
DK Regulated provisions | | 238 695.00 | | |
DL TOTAL (I) | 713 794.00 | 1 833 211.00 | | 713 794.00 |
DP Provisions for Risks | | 82 328.00 | | |
DR TOTAL (IV) | | 82 328.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 73.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 715.00 | 233 686.00 | | 59 715.00 |
DX Trade payables and related accounts | 18 821.00 | 4 929.00 | | 18 821.00 |
DY Tax and social security liabilities | 3 650.00 | 456.00 | | 3 650.00 |
EA Other liabilities | 4 043.00 | 322 615.00 | | 4 043.00 |
EC TOTAL (IV) | 86 229.00 | 561 759.00 | | 86 229.00 |
EE Grand total (I to V) | 800 022.00 | 2 477 298.00 | | 800 022.00 |
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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 | 83 333.00 | | 83 333.00 | 83 333.00 |
FJ Net sales | 83 333.00 | | 83 333.00 | 83 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 771.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 92 263.00 | |
FS Purchases of goods (including customs duties) | | | 165.00 | |
FW Other purchases and external expenses | | | 103 143.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 103 837.00 | |
GG - OPERATING RESULT (I - II) | | | -11 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 076.00 | |
GL Other interest and similar income | | | 167.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 328.00 | |
GP Total financial income (V) | | | 85 571.00 | |
GR Interest and similar expenses | | | 1 840 703.00 | |
GU Total financial expenses (VI) | | | 1 840 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 755 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 766 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 734 520.00 | | | 734 520.00 |
HC Reversals of provisions and transfers of expenses | 238 695.00 | | | 238 695.00 |
HD Total exceptional income (VII) | 973 215.00 | | | 973 215.00 |
HE Exceptional expenses on management operations | 9 983.00 | | | 9 983.00 |
HF Exceptional expenses on capital transactions | 197 560.00 | | | 197 560.00 |
HH Total exceptional expenses (VIII) | 207 543.00 | | | 207 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 765 672.00 | | | 765 672.00 |
HK Income tax | -120 312.00 | -28 612.00 | | -120 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 049.00 | 283 387.00 | | 1 151 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031 771.00 | 216 077.00 | | 2 031 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -880 722.00 | 67 310.00 | | -880 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 238 695.00 | | 230 695.00 | 238 695.00 |
5Z Total provisions for risks and expenses | 82 320.00 | | 92 323.00 | 82 320.00 |
7C Grand total | 321 023.00 | | 321 023.00 | 321 023.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 715.00 | 59 715.00 | | 59 715.00 |
8B Suppliers and Related Accounts | 18 821.00 | 18 821.00 | | 18 821.00 |
8E Income Taxes | 3 650.00 | 3 650.00 | | 3 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 043.00 | 4 043.00 | | 4 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 062.00 | 39 062.00 | | 39 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 229.00 | 86 229.00 | | 86 229.00 |
