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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 | 125.00 | 125.00 | | 125.00 |
AT Other tangible assets | 32 903.00 | 16 284.00 | 16 618.00 | 32 903.00 |
BB Receivables related to investments | 402 858.00 | | 402 858.00 | 402 858.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 441 085.00 | 16 409.00 | 424 676.00 | 441 085.00 |
BX Customers and related accounts | 44 513.00 | | 44 513.00 | 44 513.00 |
BZ Other receivables | 13 571.00 | | 13 571.00 | 13 571.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 5 695.00 | | 5 695.00 | 5 695.00 |
CJ TOTAL (II) | 63 854.00 | | 63 854.00 | 63 854.00 |
CO Grand total (0 to V) | 504 939.00 | 16 409.00 | 488 530.00 | 504 939.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 315 173.00 | 315 173.00 | | 315 173.00 |
DH Retained earnings | 91 315.00 | 82 995.00 | | 91 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 274.00 | 8 320.00 | | -2 274.00 |
DL TOTAL (I) | 412 464.00 | 414 738.00 | | 412 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 990.00 | 2 990.00 | | 2 990.00 |
DX Trade payables and related accounts | 36 977.00 | 31 081.00 | | 36 977.00 |
DY Tax and social security liabilities | 7 124.00 | 6 751.00 | | 7 124.00 |
EA Other liabilities | 28 975.00 | 28 680.00 | | 28 975.00 |
EC TOTAL (IV) | 76 066.00 | 69 502.00 | | 76 066.00 |
EE Grand total (I to V) | 488 530.00 | 484 240.00 | | 488 530.00 |
EG Accrued income and payables due within one year | 76 066.00 | 69 502.00 | | 76 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 11 366.00 | | 11 366.00 | 11 366.00 |
FJ Net sales | 11 366.00 | | 11 366.00 | 11 366.00 |
FM Inventory production | | | | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 11 426.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 954.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 026.00 | |
GF Total Operating Expenses (II) | | | 13 751.00 | |
GG - OPERATING RESULT (I - II) | | | -2 324.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 476.00 | 25 171.00 | | 11 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 751.00 | 16 853.00 | | 13 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 274.00 | 8 320.00 | | -2 274.00 |
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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 | 441 085.00 | | | 441 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 058.00 | |
I4 DECREASES Grand Total | | | 441 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 903.00 | | | 32 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 058.00 | | | 408 058.00 |
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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 | 13 383.00 | 3 026.00 | | 13 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 259.00 | 3 026.00 | | 13 259.00 |
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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 | 36 977.00 | 36 977.00 | | 36 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 965.00 | 31 965.00 | | 31 965.00 |
UL Receivables related to investments | 402 858.00 | | | 402 858.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
VA Doubtful or disputed receivables | 44 513.00 | | | 44 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 571.00 | | | 13 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 142.00 | 58 084.00 | 405 058.00 | 463 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 066.00 | 76 066.00 | | 76 066.00 |
