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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 | 760.00 | 760.00 | | 760.00 |
AR Technical installations, industrial equipment and tools | 8 806.00 | 3 430.00 | 5 376.00 | 8 806.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 163 746.00 | 4 190.00 | 159 556.00 | 163 746.00 |
BZ Other receivables | 2 370.00 | | 2 370.00 | 2 370.00 |
CF Cash and cash equivalents | 8 202.00 | | 8 202.00 | 8 202.00 |
CJ TOTAL (II) | 10 572.00 | | 10 572.00 | 10 572.00 |
CO Grand total (0 to V) | 174 318.00 | 4 190.00 | 170 128.00 | 174 318.00 |
CU Other investments | 152 530.00 | | 152 530.00 | 152 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 110 414.00 | 89 993.00 | | 110 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 815.00 | 20 421.00 | | -5 815.00 |
DK Regulated provisions | 5 030.00 | 5 030.00 | | 5 030.00 |
DL TOTAL (I) | 115 129.00 | 120 944.00 | | 115 129.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 257.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 847.00 | 35 715.00 | | 53 847.00 |
DX Trade payables and related accounts | 1 152.00 | 1 140.00 | | 1 152.00 |
EC TOTAL (IV) | 54 999.00 | 43 112.00 | | 54 999.00 |
EE Grand total (I to V) | 170 128.00 | 164 056.00 | | 170 128.00 |
EG Accrued income and payables due within one year | 54 999.00 | 43 112.00 | | 54 999.00 |
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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 | | | 1.00 | |
FW Other purchases and external expenses | | | 4 339.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 286.00 | |
GF Total Operating Expenses (II) | | | 5 816.00 | |
GG - OPERATING RESULT (I - II) | | | -5 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 27 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 815.00 | 7 079.00 | | 5 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 815.00 | 20 421.00 | | -5 815.00 |
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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 | 2 904.00 | 1 286.00 | | 2 904.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 144.00 | 1 286.00 | | 2 144.00 |
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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 | 5 030.00 | | | 5 030.00 |
7C Grand total | 5 030.00 | | | 5 030.00 |
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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 847.00 | 53 847.00 | | 53 847.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 2 370.00 | 2 370.00 | | 2 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 020.00 | 2 370.00 | 1 650.00 | 4 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 999.00 | 54 999.00 | | 54 999.00 |
