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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 | 26.00 | | 26.00 | 26.00 |
AT Other tangible assets | 6 184.00 | 2 841.00 | 3 343.00 | 6 184.00 |
BB Receivables related to investments | 20 078.00 | | 20 078.00 | 20 078.00 |
BJ TOTAL (I) | 65 489.00 | 2 841.00 | 62 648.00 | 65 489.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 142.00 | | 142.00 | 142.00 |
CD Marketable securities | 14 834.00 | | 14 834.00 | 14 834.00 |
CF Cash and cash equivalents | 4 902.00 | | 4 902.00 | 4 902.00 |
CJ TOTAL (II) | 25 278.00 | | 25 278.00 | 25 278.00 |
CO Grand total (0 to V) | 90 767.00 | 2 841.00 | 87 926.00 | 90 767.00 |
CU Other investments | 39 200.00 | | 39 200.00 | 39 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 736.00 | 1 736.00 | | 1 736.00 |
DH Retained earnings | 19 512.00 | 2 501.00 | | 19 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 694.00 | 17 010.00 | | 5 694.00 |
DL TOTAL (I) | 37 941.00 | 32 248.00 | | 37 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 364.00 | 44 815.00 | | 46 364.00 |
DX Trade payables and related accounts | 2 356.00 | 1 492.00 | | 2 356.00 |
DY Tax and social security liabilities | 1 265.00 | 2 179.00 | | 1 265.00 |
EC TOTAL (IV) | 49 985.00 | 48 486.00 | | 49 985.00 |
EE Grand total (I to V) | 87 926.00 | 80 733.00 | | 87 926.00 |
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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 | 8 250.00 | | 8 250.00 | 8 250.00 |
FJ Net sales | 8 250.00 | | 8 250.00 | 8 250.00 |
FR Total operating income (I) | | | 8 250.00 | |
FW Other purchases and external expenses | | | 1 730.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
GB Operating Expenses - Provisions | | | 1 529.00 | |
GF Total Operating Expenses (II) | | | 4 234.00 | |
GG - OPERATING RESULT (I - II) | | | 4 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 018.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 3 119.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 800.00 | | |
HH Total exceptional expenses (VIII) | | 3 800.00 | | |
HK Income tax | 512.00 | 537.00 | | 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 370.00 | 26 774.00 | | 11 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 676.00 | 9 763.00 | | 5 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 694.00 | 17 010.00 | | 5 694.00 |
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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 | 45 410.00 | | 20 078.00 | 45 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 278.00 | |
I4 DECREASES Grand Total | | | 65 489.00 | |
IO DECREASES Total including other intangible assets | | | 26.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 26.00 | | | 26.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 184.00 | | | 6 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 200.00 | | 20 078.00 | 39 200.00 |
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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 | 1 312.00 | 1 529.00 | | 1 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 312.00 | 1 529.00 | | 1 312.00 |
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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 | 2 356.00 | 2 356.00 | | 2 356.00 |
8E Income Taxes | 512.00 | 512.00 | | 512.00 |
UL Receivables related to investments | 20 078.00 | 20 078.00 | | 20 078.00 |
UX Other trade receivables | 5 400.00 | | | 5 400.00 |
VB VAT | 142.00 | | | 142.00 |
VI Group and Associates | 46 364.00 | 46 364.00 | | 46 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 620.00 | 25 620.00 | | 25 620.00 |
VW VAT | 753.00 | 753.00 | | 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 985.00 | 49 985.00 | | 49 985.00 |
