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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 | 180.00 | 180.00 | | 180.00 |
AT Other tangible assets | 2 418.00 | 2 382.00 | 36.00 | 2 418.00 |
BH Other financial assets | 5 633.00 | | 5 633.00 | 5 633.00 |
BJ TOTAL (I) | 972 315.00 | 27 889.00 | 944 426.00 | 972 315.00 |
BX Customers and related accounts | 1 876.00 | | 1 876.00 | 1 876.00 |
BZ Other receivables | 418.00 | | 418.00 | 418.00 |
CF Cash and cash equivalents | 3 795.00 | | 3 795.00 | 3 795.00 |
CJ TOTAL (II) | 6 088.00 | | 6 088.00 | 6 088.00 |
CO Grand total (0 to V) | 978 403.00 | 27 889.00 | 950 514.00 | 978 403.00 |
CU Other investments | 964 084.00 | 25 327.00 | 938 757.00 | 964 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 218 613.00 | 159 460.00 | | 218 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 369.00 | 59 153.00 | | 59 369.00 |
DL TOTAL (I) | 316 482.00 | 257 113.00 | | 316 482.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 190.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 624 881.00 | 632 663.00 | | 624 881.00 |
DX Trade payables and related accounts | 729.00 | 14 084.00 | | 729.00 |
DY Tax and social security liabilities | 6 494.00 | 2 758.00 | | 6 494.00 |
EA Other liabilities | 1 928.00 | 456.00 | | 1 928.00 |
EC TOTAL (IV) | 634 032.00 | 710 151.00 | | 634 032.00 |
EE Grand total (I to V) | 950 514.00 | 967 264.00 | | 950 514.00 |
EG Accrued income and payables due within one year | 634 032.00 | 710 150.00 | | 634 032.00 |
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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 | 7 873.00 | | 7 873.00 | 7 873.00 |
FJ Net sales | 7 873.00 | | 7 873.00 | 7 873.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 873.00 | |
FW Other purchases and external expenses | | | 7 582.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GF Total Operating Expenses (II) | | | 8 092.00 | |
GG - OPERATING RESULT (I - II) | | | -219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15.00 | -1 000.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 873.00 | 69 107.00 | | 67 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 504.00 | 9 954.00 | | 8 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 369.00 | 59 153.00 | | 59 369.00 |
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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 | 2 518.00 | 43.00 | | 2 518.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 338.00 | 43.00 | | 2 338.00 |
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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 | 729.00 | 729.00 | | 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626 809.00 | 626 809.00 | | 626 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 927.00 | 2 294.00 | | 7 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 032.00 | 634 032.00 | | 634 032.00 |
