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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 | 139.00 | 139.00 | | 139.00 |
AT Other tangible assets | 642.00 | 642.00 | | 642.00 |
BD Other fixed assets | 2 044.00 | | 2 044.00 | 2 044.00 |
BJ TOTAL (I) | 215 988.00 | 781.00 | 215 207.00 | 215 988.00 |
BZ Other receivables | 5 492.00 | | 5 492.00 | 5 492.00 |
CF Cash and cash equivalents | 2 484.00 | | 2 484.00 | 2 484.00 |
CJ TOTAL (II) | 7 976.00 | | 7 976.00 | 7 976.00 |
CO Grand total (0 to V) | 223 964.00 | 781.00 | 223 183.00 | 223 964.00 |
CU Other investments | 213 164.00 | | 213 164.00 | 213 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 332.00 | -12 342.00 | | -1 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 310.00 | 11 011.00 | | 21 310.00 |
DK Regulated provisions | 13 164.00 | 13 164.00 | | 13 164.00 |
DL TOTAL (I) | 34 242.00 | 12 932.00 | | 34 242.00 |
DU Loans and Debts from Credit Institutions (3) | 11 224.00 | 24 171.00 | | 11 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 417.00 | 171 622.00 | | 171 417.00 |
DX Trade payables and related accounts | 3 782.00 | 5 582.00 | | 3 782.00 |
DY Tax and social security liabilities | 1 624.00 | 1 628.00 | | 1 624.00 |
EA Other liabilities | 893.00 | 3 272.00 | | 893.00 |
EC TOTAL (IV) | 188 941.00 | 206 275.00 | | 188 941.00 |
EE Grand total (I to V) | 223 183.00 | 219 207.00 | | 223 183.00 |
EG Accrued income and payables due within one year | 86 614.00 | 95 563.00 | | 86 614.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FO Operating subsidies | | | 728.00 | |
FR Total operating income (I) | | | 48 728.00 | |
FW Other purchases and external expenses | | | 12 726.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 3 316.00 | |
GF Total Operating Expenses (II) | | | 27 390.00 | |
GG - OPERATING RESULT (I - II) | | | 21 338.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 728.00 | 48 000.00 | | 48 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 418.00 | 36 989.00 | | 27 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 310.00 | 11 011.00 | | 21 310.00 |
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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 | 215 988.00 | | | 215 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 207.00 | |
I4 DECREASES Grand Total | | | 215 988.00 | |
IO DECREASES Total including other intangible assets | | | 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 139.00 | | | 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642.00 | | | 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 207.00 | | | 215 207.00 |
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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 | 781.00 | | | 781.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642.00 | | | 642.00 |
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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 | 13 164.00 | | | 13 164.00 |
7C Grand total | 13 164.00 | | | 13 164.00 |
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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 | 3 782.00 | 3 782.00 | | 3 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893.00 | 893.00 | | 893.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 4 850.00 | 4 850.00 | | 4 850.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 11 217.00 | 8 890.00 | 2 327.00 | 11 217.00 |
VI Group and Associates | 171 417.00 | 71 417.00 | 100 000.00 | 171 417.00 |
VK Loans repaid during the year | 19 308.00 | | | 19 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | | 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 492.00 | 5 492.00 | | 5 492.00 |
VW VAT | 816.00 | 816.00 | | 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 941.00 | 86 614.00 | 102 327.00 | 188 941.00 |
