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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 | 28 262.00 | 28 262.00 | | 28 262.00 |
AT Other tangible assets | 7 883.00 | 7 276.00 | 606.00 | 7 883.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 696 815.00 | 260 538.00 | 436 277.00 | 696 815.00 |
BV Advances and down payments on orders | 2 710.00 | | 2 710.00 | 2 710.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 957.00 | | 957.00 | 957.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 4 077.00 | | 4 077.00 | 4 077.00 |
CO Grand total (0 to V) | 700 893.00 | 260 538.00 | 440 355.00 | 700 893.00 |
CP Shares due in less than one year | 260 538.00 | | | 260 538.00 |
CU Other investments | 659 961.00 | 225 000.00 | 434 961.00 | 659 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -43 012.00 | -39 336.00 | | -43 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 782.00 | -3 676.00 | | 10 782.00 |
DK Regulated provisions | 59 961.00 | 59 961.00 | | 59 961.00 |
DL TOTAL (I) | 146 731.00 | 135 949.00 | | 146 731.00 |
DQ Provisions for Expenses | | 3.00 | | |
DU Loans and Debts from Credit Institutions (3) | 973.00 | | | 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 678.00 | 295 239.00 | | 271 678.00 |
DX Trade payables and related accounts | 3 536.00 | 1 346.00 | | 3 536.00 |
DY Tax and social security liabilities | 17 437.00 | 3 568.00 | | 17 437.00 |
EC TOTAL (IV) | 293 624.00 | 300 153.00 | | 293 624.00 |
EE Grand total (I to V) | 440 355.00 | 436 102.00 | | 440 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 9 701.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
FY Salaries and Wages | | | 9 628.00 | |
FZ Social Security Contributions | | | 2 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 109.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 22 814.00 | |
GG - OPERATING RESULT (I - II) | | | -22 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 817.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 50 817.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 3 383.00 | |
GU Total financial expenses (VI) | | | 23 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 156.00 | -6 243.00 | | -6 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 822.00 | 17 186.00 | | 50 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 040.00 | 20 862.00 | | 40 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 782.00 | -3 676.00 | | 10 782.00 |
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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 | 34 429.00 | 1 109.00 | | 34 429.00 |
PE DEPRECIATION Total including other intangible assets | 28 262.00 | | | 28 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 167.00 | 1 109.00 | | 6 167.00 |
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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 | 59 961.00 | | | 59 961.00 |
7B Total provisions for depreciation | 235 000.00 | 20 000.00 | 30 000.00 | 235 000.00 |
7C Grand total | 294 961.00 | 20 000.00 | 30 000.00 | 294 961.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 20 000.00 | 30 000.00 | |
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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 | 3 536.00 | 3 536.00 | | 3 536.00 |
8C Staff and Related Accounts | 2 549.00 | 2 549.00 | | 2 549.00 |
8D Social Security and Other Social Organizations | 14 728.00 | 14 728.00 | | 14 728.00 |
UT Other financial assets | 710.00 | | 710.00 | 710.00 |
VG Loans with a maturity of up to one year at origin | 973.00 | 973.00 | | 973.00 |
VI Group and Associates | 271 678.00 | 271 678.00 | | 271 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121.00 | 411.00 | 710.00 | 1 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 624.00 | 293 624.00 | | 293 624.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
