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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 | | | 5.00 | |
AH Goodwill | | | -11.00 | |
BB Receivables related to investments | 416 425.00 | 10 890.00 | 405 535.00 | 416 425.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 427 675.00 | 10 890.00 | 416 785.00 | 427 675.00 |
BZ Other receivables | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 270.00 | | 270.00 | 270.00 |
CO Grand total (0 to V) | 427 945.00 | 10 890.00 | 417 055.00 | 427 945.00 |
CX Development or Research and Development Expenses | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 57 582.00 | 39 223.00 | | 57 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 507.00 | 18 359.00 | | -58 507.00 |
DK Regulated provisions | 2 513.00 | 2 335.00 | | 2 513.00 |
DL TOTAL (I) | 2 688.00 | 61 017.00 | | 2 688.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 171.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 294.00 | 444 311.00 | | 412 294.00 |
DX Trade payables and related accounts | 2 023.00 | 1 984.00 | | 2 023.00 |
EC TOTAL (IV) | 414 368.00 | 446 465.00 | | 414 368.00 |
EE Grand total (I to V) | 417 055.00 | 507 482.00 | | 417 055.00 |
EI Including equity loans | 64 852.00 | | | 64 852.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 6 708.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 6 909.00 | |
GG - OPERATING RESULT (I - II) | | | -6 907.00 | |
GP Total financial income (V) | | | 7 597.00 | |
GU Total financial expenses (VI) | | | 11 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 000.00 | | | 41 000.00 |
HH Total exceptional expenses (VIII) | 88 482.00 | 178.00 | | 88 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 482.00 | -178.00 | | -47 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 600.00 | 27 992.00 | | 48 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 107.00 | 9 633.00 | | 107 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 507.00 | 18 359.00 | | -58 507.00 |
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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 | 505 338.00 | | 10 641.00 | 505 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 304.00 | 427 675.00 | |
I4 DECREASES Grand Total | | 88 304.00 | 427 675.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 338.00 | | 10 641.00 | 505 338.00 |
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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 | 2 335.00 | 178.00 | | 2 335.00 |
7C Grand total | 2 335.00 | 178.00 | | 2 335.00 |
UJ - Exceptional | | 178.00 | | |
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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 | 64 852.00 | 64 852.00 | | 64 852.00 |
8B Suppliers and Related Accounts | 2 023.00 | 2 023.00 | | 2 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 442.00 | 347 442.00 | | 347 442.00 |
UL Receivables related to investments | 299 718.00 | | 299 718.00 | 299 718.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 814.00 | 96.00 | 299 718.00 | 299 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 368.00 | 414 368.00 | | 414 368.00 |
