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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
BB Receivables related to investments | 41 421.00 | | 41 421.00 | 41 421.00 |
BD Other fixed assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 654 849.00 | | 654 849.00 | 654 849.00 |
BT Goods | | | | |
BX Customers and related accounts | 148 159.00 | | 148 159.00 | 148 159.00 |
BZ Other receivables | 411.00 | | 411.00 | 411.00 |
CD Marketable securities | 737.00 | | 737.00 | 737.00 |
CF Cash and cash equivalents | 2 832.00 | | 2 832.00 | 2 832.00 |
CJ TOTAL (II) | 152 138.00 | | 152 138.00 | 152 138.00 |
CO Grand total (0 to V) | 806 987.00 | | 806 987.00 | 806 987.00 |
CU Other investments | 608 683.00 | | 608 683.00 | 608 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 984.00 | 39 984.00 | | 39 984.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 752 308.00 | 753 827.00 | | 752 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 435.00 | -1 519.00 | | -3 435.00 |
DL TOTAL (I) | 792 857.00 | 796 292.00 | | 792 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 243.00 | 22 150.00 | | 11 243.00 |
DX Trade payables and related accounts | 1 873.00 | 3 600.00 | | 1 873.00 |
EA Other liabilities | 1 014.00 | 1 014.00 | | 1 014.00 |
EC TOTAL (IV) | 14 130.00 | 26 764.00 | | 14 130.00 |
EE Grand total (I to V) | 806 987.00 | 823 056.00 | | 806 987.00 |
EG Accrued income and payables due within one year | 14 130.00 | 26 764.00 | | 14 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | 1 600.00 | |
FW Other purchases and external expenses | | | 2 031.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 3 782.00 | |
GG - OPERATING RESULT (I - II) | | | -3 782.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 347.00 | 336.00 | | 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 782.00 | 1 855.00 | | 3 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 435.00 | -1 519.00 | | -3 435.00 |
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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 | 654 849.00 | | | 654 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653 324.00 | |
I4 DECREASES Grand Total | | | 654 849.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | 1 524.00 | | 1 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 324.00 | | | 653 324.00 |
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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 | 1 873.00 | 1 873.00 | | 1 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 014.00 | 1 014.00 | | 1 014.00 |
UL Receivables related to investments | 41 421.00 | | | 41 421.00 |
UT Other financial assets | 610.00 | | | 610.00 |
UX Other trade receivables | 148 159.00 | | | 148 159.00 |
VB VAT | 411.00 | | | 411.00 |
VI Group and Associates | 11 243.00 | 11 243.00 | | 11 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 601.00 | 148 570.00 | 42 031.00 | 190 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 130.00 | 14 130.00 | | 14 130.00 |
