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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 | 10 000.00 | 3 883.00 | 6 117.00 | 10 000.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 127 659.00 | 3 883.00 | 123 776.00 | 127 659.00 |
BX Customers and related accounts | 6 450.00 | | 6 450.00 | 6 450.00 |
BZ Other receivables | 241.00 | | 241.00 | 241.00 |
CF Cash and cash equivalents | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 6 843.00 | | 6 843.00 | 6 843.00 |
CO Grand total (0 to V) | 134 502.00 | 3 883.00 | 130 618.00 | 134 502.00 |
CS Evaluated investments - equity method | 117 659.00 | | 117 659.00 | 117 659.00 |
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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 | 6 243.00 | 6 120.00 | | 6 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 469.00 | 123.00 | | -6 469.00 |
DK Regulated provisions | 842.00 | 414.00 | | 842.00 |
DL TOTAL (I) | 1 716.00 | 7 757.00 | | 1 716.00 |
DU Loans and Debts from Credit Institutions (3) | 73 597.00 | 21 290.00 | | 73 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 442.00 | 17 370.00 | | 45 442.00 |
DX Trade payables and related accounts | 2 742.00 | 396.00 | | 2 742.00 |
DY Tax and social security liabilities | 7 121.00 | 6 954.00 | | 7 121.00 |
EC TOTAL (IV) | 128 902.00 | 46 010.00 | | 128 902.00 |
EE Grand total (I to V) | 130 618.00 | 53 767.00 | | 130 618.00 |
EI Including equity loans | 20 732.00 | | | 20 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 13 069.00 | |
FJ Net sales | | | 13 069.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 13 073.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 372.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 28 094.00 | |
GG - OPERATING RESULT (I - II) | | | -15 021.00 | |
GP Total financial income (V) | | | 354.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 430.00 | 175.00 | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 570.00 | -175.00 | | 8 570.00 |
HK Income tax | -191.00 | 22.00 | | -191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 427.00 | 22 559.00 | | 22 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 896.00 | 22 436.00 | | 28 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 469.00 | 123.00 | | -6 469.00 |
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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 | 1 885.00 | 2 000.00 | | 1 885.00 |
PE DEPRECIATION Total including other intangible assets | 1 885.00 | 2 000.00 | | 1 885.00 |
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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 | 412.00 | 430.00 | | 412.00 |
7C Grand total | 412.00 | 430.00 | | 412.00 |
UJ - Exceptional | | 430.00 | | |
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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 | 20 732.00 | 20 732.00 | | 20 732.00 |
8B Suppliers and Related Accounts | 2 742.00 | 2 742.00 | | 2 742.00 |
8D Social Security and Other Social Organizations | 7 121.00 | 7 121.00 | | 7 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 710.00 | 24 710.00 | | 24 710.00 |
UL Receivables related to investments | 24 421.00 | | 24 421.00 | 24 421.00 |
UX Other trade receivables | 6 450.00 | 6 450.00 | | 6 450.00 |
VH Loans with a maturity of more than one year at origin | 73 597.00 | 12 759.00 | 47 020.00 | 73 597.00 |
VJ Loans taken out during the year | 82 950.00 | | | 82 950.00 |
VK Loans repaid during the year | 9 957.00 | | | 9 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 111.00 | 6 691.00 | 24 421.00 | 31 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 902.00 | 68 064.00 | 47 020.00 | 128 902.00 |
