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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 | 518.00 | | 518.00 | 518.00 |
AT Other tangible assets | 6 930.00 | 6 930.00 | | 6 930.00 |
BB Receivables related to investments | 2 184.00 | | 2 184.00 | 2 184.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 21 947.00 | 14 930.00 | 7 017.00 | 21 947.00 |
BT Goods | 339 330.00 | | 339 330.00 | 339 330.00 |
BX Customers and related accounts | 303 216.00 | | 303 216.00 | 303 216.00 |
BZ Other receivables | 4 323 944.00 | 32 870.00 | 4 291 074.00 | 4 323 944.00 |
CD Marketable securities | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
CF Cash and cash equivalents | 187 503.00 | | 187 503.00 | 187 503.00 |
CJ TOTAL (II) | 6 183 993.00 | 32 870.00 | 6 151 123.00 | 6 183 993.00 |
CO Grand total (0 to V) | 6 205 940.00 | 47 800.00 | 6 158 140.00 | 6 205 940.00 |
CU Other investments | 11 982.00 | 8 000.00 | 3 982.00 | 11 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 181 392.00 | | | 181 392.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 739 139.00 | | | 739 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 657.00 | | | -172 657.00 |
DL TOTAL (I) | 1 572 874.00 | | | 1 572 874.00 |
DQ Provisions for Expenses | 135 162.00 | | | 135 162.00 |
DR TOTAL (IV) | 135 162.00 | | | 135 162.00 |
DU Loans and Debts from Credit Institutions (3) | 72 565.00 | | | 72 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200 367.00 | | | 4 200 367.00 |
DX Trade payables and related accounts | 2 300.00 | | | 2 300.00 |
DY Tax and social security liabilities | 49 447.00 | | | 49 447.00 |
EA Other liabilities | 125 425.00 | | | 125 425.00 |
EC TOTAL (IV) | 4 450 104.00 | | | 4 450 104.00 |
EE Grand total (I to V) | 6 158 140.00 | | | 6 158 140.00 |
EG Accrued income and payables due within one year | 4 450 104.00 | | | 4 450 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 565.00 | | | 72 565.00 |
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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 | | | 5 866.00 | |
FR Total operating income (I) | | | 5 866.00 | |
FW Other purchases and external expenses | | | 29 194.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GE Other Expenses | | | 4 020.00 | |
GF Total Operating Expenses (II) | | | 33 588.00 | |
GG - OPERATING RESULT (I - II) | | | -27 722.00 | |
GH Attributed profit or transferred loss (III) | | | -258.00 | |
GI Supported loss or transferred profit (IV) | | | 179 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -34 531.00 | | | -34 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 608.00 | | | 5 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 264.00 | | | 178 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 657.00 | | | -172 657.00 |
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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 | 135 162.00 | | | 135 162.00 |
6T Receivables | 32 870.00 | | | 32 870.00 |
7B Total provisions for depreciation | 32 870.00 | | | 32 870.00 |
7C Grand total | 168 032.00 | | | 168 032.00 |
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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 | 4 200 367.00 | | | 4 200 367.00 |
8B Suppliers and Related Accounts | 2 300.00 | | | 2 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 425.00 | | | 125 425.00 |
UT Other financial assets | 2 517.00 | | | 2 517.00 |
VG Loans with a maturity of up to one year at origin | 72 565.00 | | | 72 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 447.00 | | | 49 447.00 |
VS Prepaid expenses | 4 627 160.00 | | | 4 627 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 629 677.00 | 4 627 160.00 | | 4 629 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 450 104.00 | | | 4 450 104.00 |
