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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) | 11 726 000.00 | 2 210 000.00 | 9 516 000.00 | 11 726 000.00 |
BX Customers and related accounts | 394.00 | | 394.00 | 394.00 |
BZ Other receivables | 1 023 135.00 | | 1 023 135.00 | 1 023 135.00 |
CF Cash and cash equivalents | 4 212.00 | | 4 212.00 | 4 212.00 |
CJ TOTAL (II) | 1 027 741.00 | | 1 027 741.00 | 1 027 741.00 |
CO Grand total (0 to V) | 12 753 741.00 | 2 210 000.00 | 10 543 741.00 | 12 753 741.00 |
CU Other investments | 11 606 000.00 | 2 090 000.00 | 9 516 000.00 | 11 606 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DF Regulated reserves (1) | 211 460.00 | 2 324 811.00 | | 211 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 729.00 | -2 113 351.00 | | -24 729.00 |
DL TOTAL (I) | 1 205 731.00 | 1 230 460.00 | | 1 205 731.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DX Trade payables and related accounts | 2 520.00 | 2 400.00 | | 2 520.00 |
DY Tax and social security liabilities | 454.00 | 388.00 | | 454.00 |
EA Other liabilities | 9 335 036.00 | 8 199 535.00 | | 9 335 036.00 |
EC TOTAL (IV) | 9 338 010.00 | 8 202 331.00 | | 9 338 010.00 |
EE Grand total (I to V) | 10 543 741.00 | 9 432 791.00 | | 10 543 741.00 |
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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 | 869.00 | | 869.00 | 869.00 |
FJ Net sales | 869.00 | | 869.00 | 869.00 |
FR Total operating income (I) | | | 869.00 | |
FW Other purchases and external expenses | | | 3 050.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
GF Total Operating Expenses (II) | | | 3 438.00 | |
GG - OPERATING RESULT (I - II) | | | -2 569.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 533.00 | |
GU Total financial expenses (VI) | | | 22 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 241.00 | 4 916.00 | | 1 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 970.00 | 2 118 267.00 | | 25 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 729.00 | -2 113 351.00 | | -24 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 210 000.00 | | | 2 210 000.00 |
7B Total provisions for depreciation | 2 210 000.00 | | | 2 210 000.00 |
7C Grand total | 2 210 000.00 | | | 2 210 000.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 335 036.00 | 9 335 036.00 | | 9 335 036.00 |
UX Other trade receivables | 394.00 | 394.00 | | 394.00 |
VB VAT | 1 794.00 | 1 794.00 | | 1 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 021 341.00 | 1 021 341.00 | | 1 021 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 529.00 | 1 023 529.00 | | 1 023 529.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 338 010.00 | 9 338 010.00 | | 9 338 010.00 |
