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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 | 239.00 | 239.00 | | 239.00 |
AT Other tangible assets | 779.00 | 779.00 | | 779.00 |
BJ TOTAL (I) | 131 165.00 | 1 018.00 | 130 147.00 | 131 165.00 |
BZ Other receivables | 7 464.00 | | 7 464.00 | 7 464.00 |
CF Cash and cash equivalents | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 8 635.00 | | 8 635.00 | 8 635.00 |
CO Grand total (0 to V) | 139 800.00 | 1 018.00 | 138 782.00 | 139 800.00 |
CU Other investments | 130 147.00 | | 130 147.00 | 130 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -32 880.00 | | | -32 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 736.00 | | | 24 736.00 |
DK Regulated provisions | 39 140.00 | | | 39 140.00 |
DL TOTAL (I) | 63 996.00 | | | 63 996.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | | | 451.00 |
DX Trade payables and related accounts | 2 507.00 | | | 2 507.00 |
EA Other liabilities | 71 801.00 | | | 71 801.00 |
EC TOTAL (IV) | 74 786.00 | | | 74 786.00 |
EE Grand total (I to V) | 138 782.00 | | | 138 782.00 |
EG Accrued income and payables due within one year | 74 786.00 | | | 74 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 772.00 | |
GF Total Operating Expenses (II) | | | 5 772.00 | |
GG - OPERATING RESULT (I - II) | | | -5 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 851.00 | | | 14 851.00 |
HC Reversals of provisions and transfers of expenses | 15 656.00 | | | 15 656.00 |
HD Total exceptional income (VII) | 30 508.00 | | | 30 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 508.00 | | | 30 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 508.00 | | | 30 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 772.00 | | | 5 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 736.00 | | | 24 736.00 |
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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 | 131 165.00 | | | 131 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 147.00 | |
I4 DECREASES Grand Total | | | 131 165.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 239.00 | | | 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779.00 | | | 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 147.00 | | | 130 147.00 |
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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 | 1 018.00 | | | 1 018.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779.00 | | | 779.00 |
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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 | 54 796.00 | | 15 656.00 | 54 796.00 |
7C Grand total | 54 796.00 | | 15 656.00 | 54 796.00 |
UJ - Exceptional | | | 15 656.00 | |
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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 | 2 507.00 | 2 507.00 | | 2 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 801.00 | 71 801.00 | | 71 801.00 |
VC Group and associates | 7 464.00 | 7 464.00 | | 7 464.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 464.00 | 7 464.00 | | 7 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 786.00 | 74 786.00 | | 74 786.00 |
