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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 | 190.00 | | 190.00 | 190.00 |
AJ Other Intangible Assets | 791.00 | | 791.00 | 791.00 |
AT Other tangible assets | 4 596.00 | 355.00 | 4 241.00 | 4 596.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 29 279 304.00 | 355.00 | 29 278 949.00 | 29 279 304.00 |
BX Customers and related accounts | 51 000.00 | | 51 000.00 | 51 000.00 |
BZ Other receivables | 11 517 906.00 | | 11 517 906.00 | 11 517 906.00 |
CF Cash and cash equivalents | 1 801 542.00 | | 1 801 542.00 | 1 801 542.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 13 370 613.00 | | 13 370 613.00 | 13 370 613.00 |
CO Grand total (0 to V) | 42 649 918.00 | 355.00 | 42 649 563.00 | 42 649 918.00 |
CU Other investments | 29 273 203.00 | | 29 273 203.00 | 29 273 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 015 000.00 | | | 25 015 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 969.00 | | | -361 969.00 |
DK Regulated provisions | 162 185.00 | | | 162 185.00 |
DL TOTAL (I) | 24 815 216.00 | | | 24 815 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 066 459.00 | | | 15 066 459.00 |
DX Trade payables and related accounts | 197 665.00 | | | 197 665.00 |
DY Tax and social security liabilities | 77 315.00 | | | 77 315.00 |
EA Other liabilities | 2 492 929.00 | | | 2 492 929.00 |
EC TOTAL (IV) | 17 834 347.00 | | | 17 834 347.00 |
EE Grand total (I to V) | 42 649 563.00 | | | 42 649 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 500.00 | | 92 500.00 | 92 500.00 |
FJ Net sales | 92 500.00 | | 92 500.00 | 92 500.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 92 507.00 | |
FW Other purchases and external expenses | | | 81 253.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
FY Salaries and Wages | | | 156 321.00 | |
FZ Social Security Contributions | | | 59 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 299 349.00 | |
GG - OPERATING RESULT (I - II) | | | -206 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 371.00 | |
GP Total financial income (V) | | | 21 371.00 | |
GR Interest and similar expenses | | | 14 313.00 | |
GU Total financial expenses (VI) | | | 14 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 162 185.00 | | | 162 185.00 |
HH Total exceptional expenses (VIII) | 162 185.00 | | | 162 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 185.00 | | | -162 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 878.00 | | | 113 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 847.00 | | | 475 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 969.00 | | | -361 969.00 |
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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 | | 355.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 355.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 162 185.00 | | |
7C Grand total | | 162 185.00 | | |
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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 | 15 066 459.00 | 15 052 146.00 | | 15 066 459.00 |
8B Suppliers and Related Accounts | 197 665.00 | 197 665.00 | | 197 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 492 929.00 | 2 492 929.00 | | 2 492 929.00 |
UT Other financial assets | 525.00 | | 525.00 | 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 295.00 | 77 295.00 | | 77 295.00 |
VS Prepaid expenses | 11 569 071.00 | 11 554 759.00 | | 11 569 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 569 596.00 | 11 554 759.00 | 525.00 | 17 569 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 834 347.00 | 17 820 034.00 | | 17 834 347.00 |
