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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 | 1 638.00 | | 1 638.00 | 1 638.00 |
BJ TOTAL (I) | 181 231.00 | | 181 231.00 | 181 231.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 13 457.00 | | 13 457.00 | 13 457.00 |
CJ TOTAL (II) | 13 457.00 | | 13 457.00 | 13 457.00 |
CO Grand total (0 to V) | 194 688.00 | | 194 688.00 | 194 688.00 |
CS Evaluated investments - equity method | 179 593.00 | | 179 593.00 | 179 593.00 |
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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 |
DH Retained earnings | -17 509.00 | -10 126.00 | | -17 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 194.00 | -7 383.00 | | -8 194.00 |
DK Regulated provisions | 9 429.00 | 6 286.00 | | 9 429.00 |
DL TOTAL (I) | -15 274.00 | -10 223.00 | | -15 274.00 |
DU Loans and Debts from Credit Institutions (3) | 34 000.00 | 51 000.00 | | 34 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 732.00 | 150 371.00 | | 174 732.00 |
DX Trade payables and related accounts | 1 230.00 | 1 250.00 | | 1 230.00 |
EC TOTAL (IV) | 209 962.00 | 202 621.00 | | 209 962.00 |
EE Grand total (I to V) | 194 688.00 | 192 398.00 | | 194 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 699.00 | |
GF Total Operating Expenses (II) | | | 1 699.00 | |
GG - OPERATING RESULT (I - II) | | | -1 699.00 | |
GU Total financial expenses (VI) | | | 3 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 143.00 | 3 143.00 | | 3 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 143.00 | -3 143.00 | | -3 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 193.00 | 7 383.00 | | 8 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 193.00 | -7 383.00 | | -8 193.00 |
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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 | 6 286.00 | 3 143.00 | | 6 286.00 |
7C Grand total | 6 286.00 | 3 143.00 | | 6 286.00 |
UJ - Exceptional | | 3 143.00 | | |
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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 732.00 | 174 732.00 | | 174 732.00 |
VH Loans with a maturity of more than one year at origin | 34 000.00 | 17 000.00 | 17 000.00 | 34 000.00 |
VK Loans repaid during the year | 17 000.00 | | | 17 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 962.00 | 192 962.00 | 17 000.00 | 209 962.00 |
