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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 | 739.00 | 739.00 | | 739.00 |
AT Other tangible assets | 33 650.00 | 31 823.00 | 1 826.00 | 33 650.00 |
BB Receivables related to investments | 51 827.00 | 51 827.00 | | 51 827.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 106 537.00 | 104 389.00 | 2 148.00 | 106 537.00 |
BZ Other receivables | 14 415.00 | | 14 415.00 | 14 415.00 |
CF Cash and cash equivalents | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 14 496.00 | | 14 496.00 | 14 496.00 |
CO Grand total (0 to V) | 121 032.00 | 104 389.00 | 16 644.00 | 121 032.00 |
CU Other investments | 20 240.00 | 20 000.00 | 240.00 | 20 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 366 792.00 | -2 314 428.00 | | -2 366 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 152.00 | -52 364.00 | | -38 152.00 |
DL TOTAL (I) | -2 394 944.00 | -2 356 792.00 | | -2 394 944.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 909 956.00 | 858 788.00 | | 909 956.00 |
DX Trade payables and related accounts | 10 095.00 | 11 778.00 | | 10 095.00 |
EA Other liabilities | 1 491 537.00 | 1 467 456.00 | | 1 491 537.00 |
EC TOTAL (IV) | 2 411 588.00 | 2 338 022.00 | | 2 411 588.00 |
EE Grand total (I to V) | 16 644.00 | 21 230.00 | | 16 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 938.00 | |
FR Total operating income (I) | | | 41 938.00 | |
FW Other purchases and external expenses | | | 8 152.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 730.00 | |
GF Total Operating Expenses (II) | | | 14 882.00 | |
GG - OPERATING RESULT (I - II) | | | 27 056.00 | |
GP Total financial income (V) | | | 833.00 | |
GU Total financial expenses (VI) | | | 40 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 403.00 | | | 1 403.00 |
HD Total exceptional income (VII) | 1 403.00 | | | 1 403.00 |
HF Exceptional expenses on capital transactions | 27 074.00 | 25 790.00 | | 27 074.00 |
HH Total exceptional expenses (VIII) | 27 074.00 | 25 790.00 | | 27 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 671.00 | -25 790.00 | | -25 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 173.00 | 40 790.00 | | 44 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 325.00 | 93 154.00 | | 82 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 152.00 | -52 364.00 | | -38 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
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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 | 909 956.00 | 909 956.00 | | 909 956.00 |
8B Suppliers and Related Accounts | 10 095.00 | 10 095.00 | | 10 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 491 537.00 | 1 491 537.00 | | 1 491 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 242.00 | 14 415.00 | 51 827.00 | 66 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 411 588.00 | 2 411 588.00 | | 2 411 588.00 |
