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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 | 179.00 | 126.00 | 53.00 | 179.00 |
BJ TOTAL (I) | 425 179.00 | 126.00 | 425 053.00 | 425 179.00 |
BZ Other receivables | 690.00 | | 690.00 | 690.00 |
CF Cash and cash equivalents | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 1 922.00 | | 1 922.00 | 1 922.00 |
CO Grand total (0 to V) | 427 101.00 | 126.00 | 426 975.00 | 427 101.00 |
CS Evaluated investments - equity method | 425 000.00 | | 425 000.00 | 425 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 949.00 | 949.00 | | 949.00 |
DH Retained earnings | 8 247.00 | 18 021.00 | | 8 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 422.00 | -9 774.00 | | -10 422.00 |
DL TOTAL (I) | 148 774.00 | 159 196.00 | | 148 774.00 |
DT Other Bond Issues | 273 182.00 | 265 225.00 | | 273 182.00 |
DU Loans and Debts from Credit Institutions (3) | 1 986.00 | 1 932.00 | | 1 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | 2 200.00 | | 2 200.00 |
DX Trade payables and related accounts | 833.00 | 885.00 | | 833.00 |
EC TOTAL (IV) | 278 201.00 | 270 243.00 | | 278 201.00 |
EE Grand total (I to V) | 426 975.00 | 429 439.00 | | 426 975.00 |
EG Accrued income and payables due within one year | 5 019.00 | 5 018.00 | | 5 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 934.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 412.00 | |
GG - OPERATING RESULT (I - II) | | | -2 412.00 | |
GR Interest and similar expenses | | | 8 010.00 | |
GU Total financial expenses (VI) | | | 8 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 422.00 | 9 774.00 | | 10 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 422.00 | -9 774.00 | | -10 422.00 |
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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 | 425 179.00 | | | 425 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 000.00 | |
I4 DECREASES Grand Total | | | 425 179.00 | |
IO DECREASES Total including other intangible assets | | | 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 179.00 | | | 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 000.00 | | | 425 000.00 |
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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 | 67.00 | 60.00 | | 67.00 |
PE DEPRECIATION Total including other intangible assets | 67.00 | 60.00 | | 67.00 |
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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 | 275 168.00 | 1 986.00 | 273 182.00 | 275 168.00 |
8B Suppliers and Related Accounts | 833.00 | 833.00 | | 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690.00 | 690.00 | | 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 201.00 | 5 019.00 | 273 182.00 | 278 201.00 |
