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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 | 10 000.00 | 7 883.00 | 2 117.00 | 10 000.00 |
BB Receivables related to investments | 122 469.00 | | 122 469.00 | 122 469.00 |
BJ TOTAL (I) | 132 469.00 | 7 883.00 | 124 585.00 | 132 469.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 6 979.00 | | 6 979.00 | 6 979.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 052.00 | | 11 052.00 | 11 052.00 |
CO Grand total (0 to V) | 143 521.00 | 7 883.00 | 135 638.00 | 143 521.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 493.00 | -226.00 | | -1 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 155.00 | -1 267.00 | | 20 155.00 |
DK Regulated provisions | 2 162.00 | 1 533.00 | | 2 162.00 |
DL TOTAL (I) | 21 924.00 | 1 141.00 | | 21 924.00 |
DU Loans and Debts from Credit Institutions (3) | 54 743.00 | 67 510.00 | | 54 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 540.00 | 45 323.00 | | 55 540.00 |
DX Trade payables and related accounts | 3 430.00 | 2 874.00 | | 3 430.00 |
DY Tax and social security liabilities | | 50.00 | | |
EC TOTAL (IV) | 113 713.00 | 115 757.00 | | 113 713.00 |
EE Grand total (I to V) | 135 638.00 | 116 898.00 | | 135 638.00 |
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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 | | | 24 980.00 | |
FJ Net sales | | | 24 980.00 | |
FO Operating subsidies | | | 2 178.00 | |
FR Total operating income (I) | | | 27 158.00 | |
FW Other purchases and external expenses | | | 11 748.00 | |
FX Taxes, duties, and similar payments | | | 1 071.00 | |
GB Operating Expenses - Provisions | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 14 819.00 | |
GG - OPERATING RESULT (I - II) | | | 12 339.00 | |
GP Total financial income (V) | | | 20 033.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 11 629.00 | 692.00 | | 11 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 629.00 | 1 308.00 | | -11 629.00 |
HK Income tax | -73.00 | | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 191.00 | 13 689.00 | | 47 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 036.00 | 14 956.00 | | 27 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 155.00 | -1 267.00 | | 20 155.00 |
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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 | 5 883.00 | 2 000.00 | | 5 883.00 |
PE DEPRECIATION Total including other intangible assets | 5 883.00 | 2 000.00 | | 5 883.00 |
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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 | 1 533.00 | 629.00 | | 1 533.00 |
7C Grand total | 1 533.00 | 629.00 | | 1 533.00 |
UJ - Exceptional | | 629.00 | | |
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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 | 11 690.00 | 11 690.00 | | 11 690.00 |
8B Suppliers and Related Accounts | 3 430.00 | 3 430.00 | | 3 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 850.00 | 43 850.00 | | 43 850.00 |
UL Receivables related to investments | 29 230.00 | | 29 230.00 | 29 230.00 |
UX Other trade receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 54 743.00 | 12 898.00 | 40 853.00 | 54 743.00 |
VK Loans repaid during the year | 17 315.00 | | | 17 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 303.00 | 4 073.00 | 29 230.00 | 33 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 713.00 | 71 868.00 | 40 853.00 | 113 713.00 |
