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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 241 558.00 | 241 558.00 | | 241 558.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 4 511 052.00 | 241 558.00 | 4 269 494.00 | 4 511 052.00 |
BX Customers and related accounts | 137 930.00 | | 137 930.00 | 137 930.00 |
BZ Other receivables | 467 477.00 | | 467 477.00 | 467 477.00 |
CF Cash and cash equivalents | 184.00 | | 184.00 | 184.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 605 812.00 | | 605 812.00 | 605 812.00 |
CO Grand total (0 to V) | 5 116 865.00 | 241 558.00 | 4 875 306.00 | 5 116 865.00 |
CP Shares due in less than one year | 144.00 | | | 144.00 |
CU Other investments | 4 269 350.00 | | 4 269 350.00 | 4 269 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 615 000.00 | 4 615 000.00 | | 4 615 000.00 |
DH Retained earnings | -198 082.00 | -168 564.00 | | -198 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 591.00 | -29 517.00 | | -7 591.00 |
DK Regulated provisions | 368 600.00 | 332 043.00 | | 368 600.00 |
DL TOTAL (I) | 4 777 925.00 | 4 748 960.00 | | 4 777 925.00 |
DX Trade payables and related accounts | 97 381.00 | 26 504.00 | | 97 381.00 |
EA Other liabilities | | 21 220.00 | | |
EC TOTAL (IV) | 97 381.00 | 47 724.00 | | 97 381.00 |
EE Grand total (I to V) | 4 875 306.00 | 4 796 685.00 | | 4 875 306.00 |
EG Accrued income and payables due within one year | 97 381.00 | 47 724.00 | | 97 381.00 |
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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 | 106 100.00 | | 106 100.00 | 106 100.00 |
FJ Net sales | 106 100.00 | | 106 100.00 | 106 100.00 |
FR Total operating income (I) | | | 106 100.00 | |
FW Other purchases and external expenses | | | 76 282.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 77 135.00 | |
GG - OPERATING RESULT (I - II) | | | 28 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 36 557.00 | 73 720.00 | | 36 557.00 |
HH Total exceptional expenses (VIII) | 36 557.00 | 73 720.00 | | 36 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 557.00 | -73 720.00 | | -36 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 100.00 | 106 100.00 | | 106 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 692.00 | 135 617.00 | | 113 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 591.00 | -29 517.00 | | -7 591.00 |
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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 | 4 511 053.00 | | | 4 511 053.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 241 559.00 | | | 241 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 269 494.00 | |
I4 DECREASES Grand Total | | | 4 511 053.00 | |
IN DECREASES Start-up, development, or research expenses | | | 241 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 269 494.00 | | | 4 269 494.00 |
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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 | 241 559.00 | | | 241 559.00 |
CY DEPRECIATION Start-up, development, or research expenses | 241 559.00 | | | 241 559.00 |
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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 | 332 043.00 | 36 557.00 | | 332 043.00 |
7C Grand total | 332 043.00 | 36 557.00 | | 332 043.00 |
UE of which provisions and reversals: - Operating | | 36 557.00 | | |
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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 | 97 381.00 | 97 381.00 | | 97 381.00 |
UT Other financial assets | 144.00 | 144.00 | | 144.00 |
UX Other trade receivables | 137 931.00 | 137 931.00 | | 137 931.00 |
VC Group and associates | 465 935.00 | 465 935.00 | | 465 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 542.00 | 1 542.00 | | 1 542.00 |
VS Prepaid expenses | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 772.00 | 605 772.00 | | 605 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 381.00 | 97 381.00 | | 97 381.00 |
