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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 | 5 883.00 | 4 117.00 | 10 000.00 |
BJ TOTAL (I) | 114 546.00 | 5 883.00 | 108 663.00 | 114 546.00 |
BX Customers and related accounts | 6 840.00 | | 6 840.00 | 6 840.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 996.00 | | 996.00 | 996.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 8 235.00 | | 8 235.00 | 8 235.00 |
CO Grand total (0 to V) | 122 781.00 | 5 883.00 | 116 898.00 | 122 781.00 |
CS Evaluated investments - equity method | 104 546.00 | | 104 546.00 | 104 546.00 |
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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 | | |
DH Retained earnings | -226.00 | | | -226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 267.00 | -6 469.00 | | -1 267.00 |
DK Regulated provisions | 1 533.00 | 842.00 | | 1 533.00 |
DL TOTAL (I) | 1 141.00 | 1 716.00 | | 1 141.00 |
DU Loans and Debts from Credit Institutions (3) | 67 510.00 | 73 597.00 | | 67 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 323.00 | 45 442.00 | | 45 323.00 |
DX Trade payables and related accounts | 2 874.00 | 2 742.00 | | 2 874.00 |
DY Tax and social security liabilities | 50.00 | 7 121.00 | | 50.00 |
EC TOTAL (IV) | 115 757.00 | 128 902.00 | | 115 757.00 |
EE Grand total (I to V) | 116 898.00 | 130 618.00 | | 116 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 473.00 | |
FJ Net sales | | | 11 473.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 474.00 | |
FW Other purchases and external expenses | | | 10 220.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 13 463.00 | |
GG - OPERATING RESULT (I - II) | | | -1 990.00 | |
GP Total financial income (V) | | | 215.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | 9 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 692.00 | 430.00 | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 308.00 | 8 570.00 | | 1 308.00 |
HK Income tax | | -191.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 689.00 | 22 427.00 | | 13 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 956.00 | 28 896.00 | | 14 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 267.00 | -6 469.00 | | -1 267.00 |
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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 | 3 883.00 | 2 000.00 | | 3 883.00 |
PE DEPRECIATION Total including other intangible assets | 3 883.00 | 2 000.00 | | 3 883.00 |
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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 | 842.00 | 692.00 | | 842.00 |
7C Grand total | 842.00 | 692.00 | | 842.00 |
UJ - Exceptional | | 692.00 | | |
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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 | 16 245.00 | 16 245.00 | | 16 245.00 |
8B Suppliers and Related Accounts | 2 874.00 | 2 874.00 | | 2 874.00 |
8D Social Security and Other Social Organizations | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 078.00 | 29 078.00 | | 29 078.00 |
UL Receivables related to investments | 11 307.00 | | 11 307.00 | 11 307.00 |
UX Other trade receivables | 6 840.00 | 6 840.00 | | 6 840.00 |
VH Loans with a maturity of more than one year at origin | 67 510.00 | 12 803.00 | 44 975.00 | 67 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 546.00 | 7 239.00 | 11 307.00 | 18 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 757.00 | 61 050.00 | 44 975.00 | 115 757.00 |
