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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 | 400.00 | 332.00 | 68.00 | 400.00 |
AT Other tangible assets | 1 558.00 | 1 558.00 | | 1 558.00 |
BB Receivables related to investments | 159 784.00 | 159 784.00 | | 159 784.00 |
BJ TOTAL (I) | 161 742.00 | 161 675.00 | 68.00 | 161 742.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 922.00 | | 16 922.00 | 16 922.00 |
CF Cash and cash equivalents | 2 075.00 | | 2 075.00 | 2 075.00 |
CJ TOTAL (II) | 18 998.00 | | 18 998.00 | 18 998.00 |
CO Grand total (0 to V) | 180 740.00 | 161 675.00 | 19 065.00 | 180 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 009.00 | 1 009.00 | | 1 009.00 |
DH Retained earnings | -173 283.00 | -180 187.00 | | -173 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 242.00 | 6 904.00 | | 51 242.00 |
DL TOTAL (I) | -111 033.00 | -162 274.00 | | -111 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 592.00 | 802.00 | | 1 592.00 |
DW Advances and down payments received on current orders | | 27 050.00 | | |
DX Trade payables and related accounts | 5 880.00 | 2 844.00 | | 5 880.00 |
DY Tax and social security liabilities | 546.00 | 2 001.00 | | 546.00 |
EA Other liabilities | 122 080.00 | 148 990.00 | | 122 080.00 |
EC TOTAL (IV) | 130 098.00 | 181 687.00 | | 130 098.00 |
EE Grand total (I to V) | 19 065.00 | 19 413.00 | | 19 065.00 |
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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 | | | 3 801.00 | |
FJ Net sales | | | 3 801.00 | |
FO Operating subsidies | | | 10 778.00 | |
FR Total operating income (I) | | | 14 579.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 701.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
GB Operating Expenses - Provisions | | | 257.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 10 388.00 | |
GG - OPERATING RESULT (I - II) | | | 4 192.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47 050.00 | 2 169.00 | | 47 050.00 |
HH Total exceptional expenses (VIII) | | 6 736.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 050.00 | -4 567.00 | | 47 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 629.00 | 66 684.00 | | 61 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 387.00 | 59 780.00 | | 10 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 242.00 | 6 904.00 | | 51 242.00 |
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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 | 161 742.00 | | | 161 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 784.00 | |
I4 DECREASES Grand Total | | | 161 742.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 558.00 | | | 1 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 784.00 | | | 159 784.00 |
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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 | 1 633.00 | 257.00 | | 1 633.00 |
PE DEPRECIATION Total including other intangible assets | 292.00 | 40.00 | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 341.00 | 217.00 | | 1 341.00 |
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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 | 1 592.00 | 1 592.00 | | 1 592.00 |
8B Suppliers and Related Accounts | 5 880.00 | 5 880.00 | | 5 880.00 |
8D Social Security and Other Social Organizations | 546.00 | 546.00 | | 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 080.00 | 20 754.00 | 80 572.00 | 122 080.00 |
UL Receivables related to investments | 149 984.00 | | 149 984.00 | 149 984.00 |
UX Other trade receivables | 16 922.00 | 16 922.00 | | 16 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 907.00 | 16 922.00 | 149 984.00 | 166 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 098.00 | 28 772.00 | 80 572.00 | 130 098.00 |
