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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 | 7 101.00 | 6 293.00 | 808.00 | 7 101.00 |
BD Other fixed assets | 1 329 218.00 | | 1 329 218.00 | 1 329 218.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 1 336 380.00 | 6 293.00 | 1 330 087.00 | 1 336 380.00 |
BZ Other receivables | 10 810.00 | | 10 810.00 | 10 810.00 |
CD Marketable securities | 238 000.00 | | 238 000.00 | 238 000.00 |
CF Cash and cash equivalents | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 249 469.00 | | 249 469.00 | 249 469.00 |
CO Grand total (0 to V) | 1 585 848.00 | 6 293.00 | 1 579 556.00 | 1 585 848.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 535 079.00 | 1 535 079.00 | | 1 535 079.00 |
DH Retained earnings | -1 127.00 | -1 143.00 | | -1 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 999.00 | 16.00 | | 19 999.00 |
DL TOTAL (I) | 1 562 336.00 | 1 542 337.00 | | 1 562 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 17 219.00 | 25 607.00 | | 17 219.00 |
EC TOTAL (IV) | 17 219.00 | 25 608.00 | | 17 219.00 |
EE Grand total (I to V) | 1 579 556.00 | 1 567 945.00 | | 1 579 556.00 |
EG Accrued income and payables due within one year | 17 219.00 | 25 608.00 | | 17 219.00 |
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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 | | | | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GF Total Operating Expenses (II) | | | 46.00 | |
GG - OPERATING RESULT (I - II) | | | -46.00 | |
GL Other interest and similar income | | | 156.00 | |
GO Net income from sales of marketable securities | | | 14 910.00 | |
GP Total financial income (V) | | | 15 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 979.00 | | | -4 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 066.00 | 84.00 | | 15 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 933.00 | 67.00 | | -4 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 999.00 | 16.00 | | 19 999.00 |
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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 | 1 338 156.00 | | | 1 338 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 329 279.00 | |
I4 DECREASES Grand Total | | 1 777.00 | 1 336 380.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 7 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 777.00 | | |
KD ACQUISITIONS Total including other intangible assets | 8 101.00 | | | 8 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777.00 | | | 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 329 279.00 | | | 1 329 279.00 |
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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 | 8 069.00 | | 6 293.00 | 8 069.00 |
PE DEPRECIATION Total including other intangible assets | 7 293.00 | | 6 293.00 | 7 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777.00 | | | 777.00 |
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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) | 17 219.00 | 17 219.00 | | 17 219.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
VC Group and associates | 12.00 | | | 12.00 |
VI Group and Associates | 1.00 | | | 1.00 |
VM Income taxes | 10 797.00 | | | 10 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 871.00 | 10 871.00 | | 10 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 219.00 | 17 219.00 | | 17 219.00 |
