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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 170 134.00 | 170 134.00 | | 170 134.00 |
BB Receivables related to investments | 222 769.00 | | 222 769.00 | 222 769.00 |
BH Other financial assets | 39 399.00 | | 39 399.00 | 39 399.00 |
BJ TOTAL (I) | 432 302.00 | 170 134.00 | 262 168.00 | 432 302.00 |
BZ Other receivables | 5 044.00 | | 5 044.00 | 5 044.00 |
CD Marketable securities | 1 635.00 | | 1 635.00 | 1 635.00 |
CF Cash and cash equivalents | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 9 979.00 | | 9 979.00 | 9 979.00 |
CO Grand total (0 to V) | 442 281.00 | 170 134.00 | 272 146.00 | 442 281.00 |
CP Shares due in less than one year | 181 240.00 | | | 181 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 408.00 | 274 408.00 | | 274 408.00 |
DC Revaluation differences | 6 098.00 | 6 098.00 | | 6 098.00 |
DD Legal reserve (1) | 27 441.00 | 27 441.00 | | 27 441.00 |
DG Other reserves | 114 174.00 | 114 174.00 | | 114 174.00 |
DH Retained earnings | -315 246.00 | -327 685.00 | | -315 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 190.00 | 12 438.00 | | 29 190.00 |
DL TOTAL (I) | 136 065.00 | 106 875.00 | | 136 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 517.00 | 112 517.00 | | 112 517.00 |
DX Trade payables and related accounts | | 3 778.00 | | |
DY Tax and social security liabilities | 8 192.00 | 8 192.00 | | 8 192.00 |
EA Other liabilities | 15 372.00 | 15 372.00 | | 15 372.00 |
EC TOTAL (IV) | 136 081.00 | 136 081.00 | | 136 081.00 |
EE Grand total (I to V) | 272 146.00 | 242 956.00 | | 272 146.00 |
EG Accrued income and payables due within one year | 136 081.00 | 136 081.00 | | 136 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 500.00 | |
GG - OPERATING RESULT (I - II) | | | -500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 690.00 | |
GP Total financial income (V) | | | 29 690.00 | |
GR Interest and similar expenses | | | 5 992.00 | |
GU Total financial expenses (VI) | | | 5 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 690.00 | 12 438.00 | | 29 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500.00 | | | 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 190.00 | 12 438.00 | | 29 190.00 |
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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 | 209 533.00 | | | 209 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 399.00 | |
I4 DECREASES Grand Total | | | 209 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 134.00 | | | 170 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 399.00 | | | 39 399.00 |
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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 | 170 134.00 | | | 170 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 134.00 | | | 170 134.00 |
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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) | 15 372.00 | 15 372.00 | | 15 372.00 |
UL Receivables related to investments | 222 769.00 | | | 222 769.00 |
UT Other financial assets | 39 399.00 | | | 39 399.00 |
VB VAT | 1 461.00 | | | 1 461.00 |
VI Group and Associates | 112 517.00 | 112 517.00 | | 112 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 583.00 | | | 3 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 212.00 | 5 044.00 | 262 168.00 | 267 212.00 |
VW VAT | 8 192.00 | 8 192.00 | | 8 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 081.00 | 136 081.00 | | 136 081.00 |
