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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 | 2 585.00 | 2 585.00 | | 2 585.00 |
AT Other tangible assets | 1 394.00 | 1 394.00 | | 1 394.00 |
BJ TOTAL (I) | 575 696.00 | 91 115.00 | 484 580.00 | 575 696.00 |
BZ Other receivables | 5 519.00 | | 5 519.00 | 5 519.00 |
CF Cash and cash equivalents | 48 171.00 | | 48 171.00 | 48 171.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 53 845.00 | | 53 845.00 | 53 845.00 |
CO Grand total (0 to V) | 631 855.00 | 91 115.00 | 540 740.00 | 631 855.00 |
CU Other investments | 571 717.00 | 87 137.00 | 484 580.00 | 571 717.00 |
CW Deferred expenses or loan issuance costs | 2 314.00 | | 2 314.00 | 2 314.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 126 206.00 | | | 126 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 598.00 | | | -80 598.00 |
DK Regulated provisions | 47 787.00 | | | 47 787.00 |
DL TOTAL (I) | 104 396.00 | | | 104 396.00 |
DU Loans and Debts from Credit Institutions (3) | 196 667.00 | | | 196 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 784.00 | | | 213 784.00 |
DX Trade payables and related accounts | 111.00 | | | 111.00 |
DY Tax and social security liabilities | 14 296.00 | | | 14 296.00 |
EA Other liabilities | 11 486.00 | | | 11 486.00 |
EC TOTAL (IV) | 436 344.00 | | | 436 344.00 |
EE Grand total (I to V) | 540 740.00 | | | 540 740.00 |
EG Accrued income and payables due within one year | 309 892.00 | | | 309 892.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 251.00 | |
FR Total operating income (I) | | | 80 251.00 | |
FW Other purchases and external expenses | | | 25 486.00 | |
FX Taxes, duties, and similar payments | | | 802.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 18 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 073.00 | |
GF Total Operating Expenses (II) | | | 69 516.00 | |
GG - OPERATING RESULT (I - II) | | | 10 735.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 682.00 | |
GP Total financial income (V) | | | 11 682.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 137.00 | |
GR Interest and similar expenses | | | 5 146.00 | |
GU Total financial expenses (VI) | | | 92 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 251.00 | | | 2 251.00 |
HB Exceptional income from capital transactions | 53 065.00 | | | 53 065.00 |
HD Total exceptional income (VII) | 53 065.00 | | | 53 065.00 |
HF Exceptional expenses on capital transactions | 53 065.00 | | | 53 065.00 |
HG Exceptional depreciation and provisions | 10 732.00 | | | 10 732.00 |
HH Total exceptional expenses (VIII) | 63 797.00 | | | 63 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 732.00 | | | -10 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 998.00 | | | 144 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 596.00 | | | 225 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 598.00 | | | -80 598.00 |
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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 | 3 979.00 | | | 3 979.00 |
PE DEPRECIATION Total including other intangible assets | 2 585.00 | | | 2 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 394.00 | | | 1 394.00 |
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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 | 37 055.00 | 10 732.00 | | 37 055.00 |
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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 | 213 784.00 | 213 784.00 | | 213 784.00 |
8B Suppliers and Related Accounts | 111.00 | 111.00 | | 111.00 |
8D Social Security and Other Social Organizations | 14 296.00 | 14 296.00 | | 14 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 486.00 | 11 486.00 | | 11 486.00 |
VG Loans with a maturity of up to one year at origin | 196 667.00 | 70 215.00 | 126 452.00 | 196 667.00 |
VS Prepaid expenses | 5 674.00 | 5 674.00 | | 5 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 674.00 | 5 674.00 | | 5 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 344.00 | 309 892.00 | 126 452.00 | 436 344.00 |
