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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 | 760.00 | 760.00 | | 760.00 |
AR Technical installations, industrial equipment and tools | 5 627.00 | 2 144.00 | 3 483.00 | 5 627.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 160 567.00 | 2 904.00 | 157 663.00 | 160 567.00 |
BZ Other receivables | 1 206.00 | | 1 206.00 | 1 206.00 |
CF Cash and cash equivalents | 5 187.00 | | 5 187.00 | 5 187.00 |
CJ TOTAL (II) | 6 393.00 | | 6 393.00 | 6 393.00 |
CO Grand total (0 to V) | 166 960.00 | 2 904.00 | 164 056.00 | 166 960.00 |
CU Other investments | 152 530.00 | | 152 530.00 | 152 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 89 993.00 | 70 131.00 | | 89 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 421.00 | 19 863.00 | | 20 421.00 |
DK Regulated provisions | 5 030.00 | 5 030.00 | | 5 030.00 |
DL TOTAL (I) | 120 944.00 | 100 523.00 | | 120 944.00 |
DU Loans and Debts from Credit Institutions (3) | 6 257.00 | 19 986.00 | | 6 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 715.00 | 42 511.00 | | 35 715.00 |
DX Trade payables and related accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
EC TOTAL (IV) | 43 112.00 | 63 637.00 | | 43 112.00 |
EE Grand total (I to V) | 164 056.00 | 164 160.00 | | 164 056.00 |
EG Accrued income and payables due within one year | 43 112.00 | 53 637.00 | | 43 112.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 072.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995.00 | |
GF Total Operating Expenses (II) | | | 6 210.00 | |
GG - OPERATING RESULT (I - II) | | | -6 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 500.00 | |
GP Total financial income (V) | | | 27 500.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 500.00 | 25 550.00 | | 27 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 080.00 | 5 688.00 | | 7 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 420.00 | 19 862.00 | | 20 420.00 |
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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 | 1 909.00 | 995.00 | | 1 909.00 |
PE DEPRECIATION Total including other intangible assets | 644.00 | 116.00 | | 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265.00 | 879.00 | | 1 265.00 |
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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 | 5 030.00 | | | 5 030.00 |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 715.00 | 35 715.00 | | 35 715.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 1 206.00 | 1 206.00 | | 1 206.00 |
VH Loans with a maturity of more than one year at origin | 6 257.00 | 6 257.00 | | 6 257.00 |
VK Loans repaid during the year | 19 986.00 | | | 19 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 856.00 | 1 206.00 | 1 650.00 | 2 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 112.00 | 43 112.00 | | 43 112.00 |
