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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 | 120 000.00 | 120 000.00 | | 120 000.00 |
BJ TOTAL (I) | 11 635 000.00 | 2 210 000.00 | 9 425 000.00 | 11 635 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 439.00 | | 1 439.00 | 1 439.00 |
CF Cash and cash equivalents | 6 352.00 | | 6 352.00 | 6 352.00 |
CJ TOTAL (II) | 7 791.00 | | 7 791.00 | 7 791.00 |
CO Grand total (0 to V) | 11 642 791.00 | 2 210 000.00 | 9 432 791.00 | 11 642 791.00 |
CU Other investments | 11 515 000.00 | 2 090 000.00 | 9 425 000.00 | 11 515 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 190 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DF Regulated reserves (1) | 2 324 811.00 | | | 2 324 811.00 |
DH Retained earnings | | 6 660.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 113 351.00 | -121 848.00 | | -2 113 351.00 |
DL TOTAL (I) | 1 230 460.00 | 93 811.00 | | 1 230 460.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 2 400.00 | 2 424.00 | | 2 400.00 |
DY Tax and social security liabilities | 388.00 | 551.00 | | 388.00 |
EA Other liabilities | 8 199 535.00 | 7 100 000.00 | | 8 199 535.00 |
EC TOTAL (IV) | 8 202 331.00 | 7 102 983.00 | | 8 202 331.00 |
EE Grand total (I to V) | 9 432 791.00 | 7 196 794.00 | | 9 432 791.00 |
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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 | 659.00 | | 659.00 | 659.00 |
FJ Net sales | 659.00 | | 659.00 | 659.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 660.00 | |
FW Other purchases and external expenses | | | 4 625.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 157.00 | |
GG - OPERATING RESULT (I - II) | | | -4 497.00 | |
GL Other interest and similar income | | | 4 256.00 | |
GP Total financial income (V) | | | 4 256.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 090 000.00 | |
GR Interest and similar expenses | | | 23 110.00 | |
GU Total financial expenses (VI) | | | 2 113 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 108 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 113 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 120 000.00 | | |
HH Total exceptional expenses (VIII) | | 120 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 916.00 | 1 078.00 | | 4 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118 267.00 | 122 926.00 | | 2 118 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 113 351.00 | -121 848.00 | | -2 113 351.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 515 000.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 100 000.00 | | 4 415 000.00 | 7 100 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 11 635 000.00 | |
7B Total provisions for depreciation | 120 000.00 | 2 090 000.00 | | 120 000.00 |
7C Grand total | 120 000.00 | 2 090 000.00 | | 120 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 199 535.00 | 8 199 535.00 | | 8 199 535.00 |
VW VAT | 388.00 | 388.00 | | 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 202 331.00 | 8 202 331.00 | | 8 202 331.00 |
