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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 | 8 101.00 | 7 293.00 | 808.00 | 8 101.00 |
AT Other tangible assets | 777.00 | 777.00 | | 777.00 |
BD Other fixed assets | 1 329 218.00 | | 1 329 218.00 | 1 329 218.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 1 338 156.00 | 8 069.00 | 1 330 087.00 | 1 338 156.00 |
BZ Other receivables | 14 219.00 | | 14 219.00 | 14 219.00 |
CD Marketable securities | 222 788.00 | | 222 788.00 | 222 788.00 |
CF Cash and cash equivalents | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 237 858.00 | | 237 858.00 | 237 858.00 |
CO Grand total (0 to V) | 1 576 014.00 | 8 069.00 | 1 567 945.00 | 1 576 014.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 535 079.00 | 1 535 079.00 | | 1 535 079.00 |
DH Retained earnings | -1 143.00 | -1 118.00 | | -1 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16.00 | -25.00 | | 16.00 |
DL TOTAL (I) | 1 542 337.00 | 1 542 321.00 | | 1 542 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 25 607.00 | 25 744.00 | | 25 607.00 |
EC TOTAL (IV) | 25 608.00 | 25 745.00 | | 25 608.00 |
EE Grand total (I to V) | 1 567 945.00 | 1 568 065.00 | | 1 567 945.00 |
EG Accrued income and payables due within one year | 25 608.00 | 25 745.00 | | 25 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 20.00 | |
FX Taxes, duties, and similar payments | | | 48.00 | |
GF Total Operating Expenses (II) | | | 67.00 | |
GG - OPERATING RESULT (I - II) | | | -67.00 | |
GO Net income from sales of marketable securities | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 41.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84.00 | 41.00 | | 84.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67.00 | 66.00 | | 67.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16.00 | -25.00 | | 16.00 |
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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 | 1 338 156.00 | | | 1 338 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 329 279.00 | |
I4 DECREASES Grand Total | | | 1 338 156.00 | |
IO DECREASES Total including other intangible assets | | | 8 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 101.00 | | | 8 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777.00 | | | 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 329 279.00 | | | 1 329 279.00 |
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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 | 8 069.00 | | | 8 069.00 |
PE DEPRECIATION Total including other intangible assets | 7 293.00 | | | 7 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777.00 | | | 777.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 25 607.00 | 25 607.00 | | 25 607.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
VC Group and associates | 12.00 | | | 12.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 14 207.00 | | | 14 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 280.00 | 14 280.00 | | 14 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 608.00 | 25 608.00 | | 25 608.00 |
