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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
BB Receivables related to investments | 41 421.00 | | 41 421.00 | 41 421.00 |
BD Other fixed assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 654 849.00 | | 654 849.00 | 654 849.00 |
BT Goods | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 151 159.00 | | 151 159.00 | 151 159.00 |
BZ Other receivables | 411.00 | | 411.00 | 411.00 |
CD Marketable securities | 7 737.00 | | 7 737.00 | 7 737.00 |
CF Cash and cash equivalents | 8 880.00 | | 8 880.00 | 8 880.00 |
CJ TOTAL (II) | 169 786.00 | | 169 786.00 | 169 786.00 |
CO Grand total (0 to V) | 824 635.00 | | 824 635.00 | 824 635.00 |
CU Other investments | 608 683.00 | | 608 683.00 | 608 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 984.00 | 39 984.00 | | 39 984.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 762 323.00 | 762 323.00 | | 762 323.00 |
DH Retained earnings | -6 508.00 | -3 810.00 | | -6 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 988.00 | -2 699.00 | | -1 988.00 |
DL TOTAL (I) | 797 811.00 | 799 799.00 | | 797 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 150.00 | 22 493.00 | | 22 150.00 |
DX Trade payables and related accounts | 3 660.00 | 1 965.00 | | 3 660.00 |
EA Other liabilities | 1 014.00 | 1 014.00 | | 1 014.00 |
EC TOTAL (IV) | 26 824.00 | 25 472.00 | | 26 824.00 |
EE Grand total (I to V) | 824 635.00 | 825 271.00 | | 824 635.00 |
EG Accrued income and payables due within one year | 26 764.00 | 26 824.00 | | 26 764.00 |
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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 | | | 2 349.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GF Total Operating Expenses (II) | | | 2 482.00 | |
GG - OPERATING RESULT (I - II) | | | -2 482.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175.00 | 113.00 | | 175.00 |
HD Total exceptional income (VII) | 175.00 | 113.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175.00 | 113.00 | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494.00 | 433.00 | | 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 482.00 | 3 132.00 | | 2 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 988.00 | -2 699.00 | | -1 988.00 |
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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 | 654 849.00 | | | 654 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653 324.00 | |
I4 DECREASES Grand Total | | | 654 849.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 324.00 | | | 653 324.00 |
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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 014.00 | 1 014.00 | | 1 014.00 |
UL Receivables related to investments | 41 421.00 | 41 421.00 | | 41 421.00 |
UT Other financial assets | 610.00 | | | 610.00 |
UX Other trade receivables | 151 159.00 | | | 151 159.00 |
VB VAT | 411.00 | | | 411.00 |
VI Group and Associates | 22 150.00 | 22 150.00 | | 22 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 601.00 | 151 570.00 | 42 031.00 | 193 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 824.00 | 26 824.00 | | 26 824.00 |
