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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 | 740.00 | 740.00 | | 740.00 |
AP Buildings | | | | |
AT Other tangible assets | 3 573.00 | 3 573.00 | | 3 573.00 |
BJ TOTAL (I) | 792 979.00 | 792 979.00 | | 792 979.00 |
BZ Other receivables | 1 431.00 | | 1 431.00 | 1 431.00 |
CF Cash and cash equivalents | 119.00 | | 119.00 | 119.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 1 590.00 | | 1 590.00 | 1 590.00 |
CO Grand total (0 to V) | 794 568.00 | 792 979.00 | 1 589.00 | 794 568.00 |
CS Evaluated investments - equity method | 788 666.00 | 788 666.00 | | 788 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DH Retained earnings | -987 564.00 | -943 163.00 | | -987 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 104.00 | -44 401.00 | | 21 104.00 |
DK Regulated provisions | 3 663.00 | 3 429.00 | | 3 663.00 |
DL TOTAL (I) | -2 797.00 | -24 135.00 | | -2 797.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 9.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 3 877.00 | 5 158.00 | | 3 877.00 |
EA Other liabilities | | 30 777.00 | | |
EC TOTAL (IV) | 4 386.00 | 35 944.00 | | 4 386.00 |
EE Grand total (I to V) | 1 589.00 | 11 809.00 | | 1 589.00 |
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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 | | | 1 071.00 | |
FR Total operating income (I) | | | 1 071.00 | |
FW Other purchases and external expenses | | | 4 751.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 601.00 | |
GF Total Operating Expenses (II) | | | 6 704.00 | |
GG - OPERATING RESULT (I - II) | | | -5 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 500.00 | | | 36 500.00 |
HD Total exceptional income (VII) | 36 500.00 | | | 36 500.00 |
HF Exceptional expenses on capital transactions | 9 530.00 | | | 9 530.00 |
HG Exceptional depreciation and provisions | 234.00 | 733.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 9 764.00 | 733.00 | | 9 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 736.00 | -733.00 | | 26 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 571.00 | | | 37 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 468.00 | 44 401.00 | | 16 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 104.00 | -44 401.00 | | 21 104.00 |
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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 | 804 612.00 | | | 804 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 788 665.00 | |
I4 DECREASES Grand Total | | 11 634.00 | 792 978.00 | |
IO DECREASES Total including other intangible assets | | | 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 634.00 | 3 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 740.00 | | | 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 206.00 | | | 15 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 788 665.00 | | | 788 665.00 |
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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 | 5 815.00 | 600.00 | 2 103.00 | 5 815.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 075.00 | 600.00 | 2 103.00 | 5 075.00 |
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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 | 3 429.00 | 233.00 | | 3 429.00 |
7B Total provisions for depreciation | 788 665.00 | | | 788 665.00 |
7C Grand total | 792 094.00 | 233.00 | | 792 094.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 233.00 | | |
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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 | 3 877.00 | 3 877.00 | | 3 877.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VN Other taxes, similar payments | 1 431.00 | | | 1 431.00 |
VS Prepaid expenses | 39.00 | | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470.00 | 1 470.00 | | 1 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 386.00 | 4 386.00 | | 4 386.00 |
