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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 | 556.00 | 488.00 | 68.00 | 556.00 |
BH Other financial assets | 23 792.00 | | 23 792.00 | 23 792.00 |
BJ TOTAL (I) | 494 349.00 | 1 488.00 | 492 861.00 | 494 349.00 |
BZ Other receivables | 214 879.00 | | 214 879.00 | 214 879.00 |
CF Cash and cash equivalents | 99 867.00 | | 99 867.00 | 99 867.00 |
CJ TOTAL (II) | 314 746.00 | | 314 746.00 | 314 746.00 |
CO Grand total (0 to V) | 809 095.00 | 1 488.00 | 807 607.00 | 809 095.00 |
CS Evaluated investments - equity method | 470 001.00 | 1 000.00 | 469 001.00 | 470 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | -95 754.00 | -88 511.00 | | -95 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 945.00 | -7 242.00 | | -6 945.00 |
DL TOTAL (I) | -92 598.00 | -85 654.00 | | -92 598.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 066.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 896 862.00 | 391 113.00 | | 896 862.00 |
DX Trade payables and related accounts | 3 343.00 | 3 070.00 | | 3 343.00 |
EC TOTAL (IV) | 900 205.00 | 408 249.00 | | 900 205.00 |
EE Grand total (I to V) | 807 607.00 | 322 596.00 | | 807 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 066.00 | | |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 880.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 4 556.00 | |
GG - OPERATING RESULT (I - II) | | | -4 555.00 | |
GP Total financial income (V) | | | 3 359.00 | |
GU Total financial expenses (VI) | | | 5 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 360.00 | 4 270.00 | | 3 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 305.00 | 11 512.00 | | 10 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 945.00 | -7 242.00 | | -6 945.00 |
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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 | 106 372.00 | | 387 983.00 | 106 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 493 793.00 | |
I4 DECREASES Grand Total | | 8.00 | 494 349.00 | |
IO DECREASES Total including other intangible assets | | | 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 556.00 | | | 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 816.00 | | 387 985.00 | 105 816.00 |
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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 | 3 343.00 | 3 343.00 | | 3 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896 862.00 | 896 862.00 | | 896 862.00 |
UT Other financial assets | 23 792.00 | | 23 792.00 | 23 792.00 |
VP Miscellaneous | 214 879.00 | 214 879.00 | | 214 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 671.00 | 214 879.00 | 23 792.00 | 238 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 205.00 | 900 205.00 | | 900 205.00 |
