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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 | 260.00 | | 260.00 | 260.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 389 905.00 | | 389 905.00 | 389 905.00 |
BZ Other receivables | 5 284.00 | | 5 284.00 | 5 284.00 |
CD Marketable securities | 31 080.00 | | 31 080.00 | 31 080.00 |
CF Cash and cash equivalents | 14 958.00 | | 14 958.00 | 14 958.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 51 538.00 | | 51 538.00 | 51 538.00 |
CO Grand total (0 to V) | 441 442.00 | | 441 442.00 | 441 442.00 |
CU Other investments | 389 630.00 | | 389 630.00 | 389 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 232 083.00 | | | 232 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 482.00 | | | 8 482.00 |
DK Regulated provisions | 1 077.00 | | | 1 077.00 |
DL TOTAL (I) | 263 642.00 | | | 263 642.00 |
DU Loans and Debts from Credit Institutions (3) | 101 718.00 | | | 101 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 082.00 | | | 76 082.00 |
EC TOTAL (IV) | 177 800.00 | | | 177 800.00 |
EE Grand total (I to V) | 441 442.00 | | | 441 442.00 |
EG Accrued income and payables due within one year | 93 680.00 | | | 93 680.00 |
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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 | | | 781.00 | |
GF Total Operating Expenses (II) | | | 781.00 | |
GG - OPERATING RESULT (I - II) | | | -781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 259.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 15 604.00 | |
GR Interest and similar expenses | | | 5 265.00 | |
GU Total financial expenses (VI) | | | 5 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 077.00 | | | 1 077.00 |
HH Total exceptional expenses (VIII) | 1 077.00 | | | 1 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 077.00 | | | -1 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 604.00 | | | 15 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 122.00 | | | 7 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 482.00 | | | 8 482.00 |
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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 | 271 915.00 | | 117 990.00 | 271 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389 645.00 | |
I4 DECREASES Grand Total | | | 389 905.00 | |
IO DECREASES Total including other intangible assets | | | 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 260.00 | | | 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 655.00 | | 117 990.00 | 271 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 077.00 | | |
7C Grand total | | 1 077.00 | | |
UJ - Exceptional | | 1 077.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 5 284.00 | | | 5 284.00 |
VH Loans with a maturity of more than one year at origin | 101 718.00 | 17 598.00 | 28 445.00 | 101 718.00 |
VI Group and Associates | 76 082.00 | 76 082.00 | | 76 082.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 9 608.00 | | | 9 608.00 |
VS Prepaid expenses | 215.00 | | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 499.00 | 5 499.00 | | 5 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 800.00 | 93 680.00 | 28 445.00 | 177 800.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 781.00 | | | 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 781.00 | | | 781.00 |
