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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 47 000 000.00 | 24 606 000.00 | 22 394 000.00 | 47 000 000.00 |
BJ TOTAL (I) | 47 000 000.00 | 24 606 000.00 | 22 394 000.00 | 47 000 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 1 870 000.00 | | 1 870 000.00 | 1 870 000.00 |
CJ TOTAL (II) | 1 871 000.00 | | 1 871 000.00 | 1 871 000.00 |
CO Grand total (0 to V) | 48 871 000.00 | 24 606 000.00 | 24 265 000.00 | 48 871 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 200 000.00 | 28 200 000.00 | | 28 200 000.00 |
DH Retained earnings | -25 071 000.00 | -303 000.00 | | -25 071 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 000.00 | -24 768 000.00 | | -164 000.00 |
DL TOTAL (I) | 2 965 000.00 | 3 129 000.00 | | 2 965 000.00 |
DX Trade payables and related accounts | 4 000.00 | 3 000.00 | | 4 000.00 |
EA Other liabilities | 21 295 000.00 | 21 067 000.00 | | 21 295 000.00 |
EC TOTAL (IV) | 21 300 000.00 | 21 070 000.00 | | 21 300 000.00 |
EE Grand total (I to V) | 24 265 000.00 | 24 199 000.00 | | 24 265 000.00 |
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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 | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 50 000.00 | |
GG - OPERATING RESULT (I - II) | | | -50 000.00 | |
GL Other interest and similar income | | | 11 000.00 | |
GP Total financial income (V) | | | 11 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 188 000.00 | |
GU Total financial expenses (VI) | | | 188 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -63 000.00 | -62 000.00 | | -63 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 000.00 | 11 000.00 | | 11 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 000.00 | 24 779 000.00 | | 175 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 000.00 | -24 768 000.00 | | -164 000.00 |
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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 | 47 000 000.00 | | | 47 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 000 000.00 | |
I4 DECREASES Grand Total | | | 47 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 000 000.00 | | | 47 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VC Group and associates | 1 705 000.00 | 1 705 000.00 | | 1 705 000.00 |
VI Group and Associates | 21 295 000.00 | 21 295 000.00 | | 21 295 000.00 |
VM Income taxes | 165 000.00 | 165 000.00 | | 165 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 870 000.00 | 1 870 000.00 | | 1 870 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 300 000.00 | 21 300 000.00 | | 21 300 000.00 |
