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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 331 875.00 | | 331 875.00 | 331 875.00 |
BZ Other receivables | 16 894.00 | | 16 894.00 | 16 894.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 16 899.00 | | 16 899.00 | 16 899.00 |
CO Grand total (0 to V) | 348 774.00 | | 348 774.00 | 348 774.00 |
CR Shares due in more than one year | 9 733.00 | | | 9 733.00 |
CU Other investments | 326 875.00 | | 326 875.00 | 326 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 370.00 | | | 154 370.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | | | 5.00 |
DD Legal reserve (1) | 5 074.00 | | | 5 074.00 |
DG Other reserves | 96 418.00 | | | 96 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 642.00 | | | 6 642.00 |
DL TOTAL (I) | 262 510.00 | | | 262 510.00 |
DU Loans and Debts from Credit Institutions (3) | 60 483.00 | | | 60 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 780.00 | | | 25 780.00 |
EC TOTAL (IV) | 86 263.00 | | | 86 263.00 |
EE Grand total (I to V) | 348 774.00 | | | 348 774.00 |
EG Accrued income and payables due within one year | 66 955.00 | | | 66 955.00 |
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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 | | | 2 843.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GF Total Operating Expenses (II) | | | 2 956.00 | |
GG - OPERATING RESULT (I - II) | | | -2 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 240.00 | |
GP Total financial income (V) | | | 13 240.00 | |
GR Interest and similar expenses | | | 3 642.00 | |
GU Total financial expenses (VI) | | | 3 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 240.00 | | | 13 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 598.00 | | | 6 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 642.00 | | | 6 642.00 |
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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 | 331 875.00 | | | 331 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 875.00 | |
I4 DECREASES Grand Total | | | 331 875.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 875.00 | | | 326 875.00 |
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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) | 25 780.00 | 25 780.00 | | 25 780.00 |
UX Other trade receivables | 16 895.00 | | | 16 895.00 |
VH Loans with a maturity of more than one year at origin | 60 484.00 | 41 176.00 | 19 308.00 | 60 484.00 |
VK Loans repaid during the year | 18 504.00 | | | 18 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 895.00 | 7 161.00 | 9 734.00 | 16 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 264.00 | 66 956.00 | 19 308.00 | 86 264.00 |
