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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 | 586.00 | 586.00 | | 586.00 |
AT Other tangible assets | 1 628.00 | 1 628.00 | | 1 628.00 |
BB Receivables related to investments | 141 408.00 | | 141 408.00 | 141 408.00 |
BJ TOTAL (I) | 996 520.00 | 352 224.00 | 644 296.00 | 996 520.00 |
BX Customers and related accounts | 18 720.00 | | 18 720.00 | 18 720.00 |
BZ Other receivables | 9 020.00 | | 9 020.00 | 9 020.00 |
CF Cash and cash equivalents | 6 433.00 | | 6 433.00 | 6 433.00 |
CJ TOTAL (II) | 34 174.00 | | 34 174.00 | 34 174.00 |
CO Grand total (0 to V) | 1 030 695.00 | 352 224.00 | 678 470.00 | 1 030 695.00 |
CU Other investments | 852 897.00 | 350 009.00 | 502 887.00 | 852 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 958.00 | | | 387 958.00 |
DD Legal reserve (1) | 8 046.00 | | | 8 046.00 |
DG Other reserves | 19 572.00 | | | 19 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 454.00 | | | 56 454.00 |
DL TOTAL (I) | 472 031.00 | | | 472 031.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 136.00 | | | 33 136.00 |
DX Trade payables and related accounts | 14 096.00 | | | 14 096.00 |
DY Tax and social security liabilities | 720.00 | | | 720.00 |
DZ Fixed asset liabilities and related accounts | 148 484.00 | | | 148 484.00 |
EC TOTAL (IV) | 206 438.00 | | | 206 438.00 |
EE Grand total (I to V) | 678 470.00 | | | 678 470.00 |
EG Accrued income and payables due within one year | 206 438.00 | | | 206 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 000.00 | | | 10 000.00 |
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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 3 600.00 | | 3 600.00 | 3 600.00 |
FR Total operating income (I) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 9 157.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 426.00 | |
GG - OPERATING RESULT (I - II) | | | -5 825.00 | |
GL Other interest and similar income | | | 2 983.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 434.00 | |
GP Total financial income (V) | | | 63 418.00 | |
GR Interest and similar expenses | | | 1 138.00 | |
GU Total financial expenses (VI) | | | 1 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 019.00 | | | 67 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 564.00 | | | 10 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 454.00 | | | 56 454.00 |
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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 | 994 198.00 | 2 323.00 | | 994 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 994 306.00 | |
I4 DECREASES Grand Total | | | 996 521.00 | |
IO DECREASES Total including other intangible assets | | | 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 587.00 | | | 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 628.00 | | | 1 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 991 983.00 | 2 323.00 | | 991 983.00 |
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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 | 2 215.00 | | | 2 215.00 |
PE DEPRECIATION Total including other intangible assets | 587.00 | | | 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 628.00 | | | 1 628.00 |
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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 | 14 097.00 | 14 097.00 | | 14 097.00 |
8D Social Security and Other Social Organizations | 720.00 | 720.00 | | 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 148 485.00 | 148 485.00 | | 148 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 137.00 | 33 137.00 | | 33 137.00 |
UL Receivables related to investments | 141 408.00 | | 141 408.00 | 141 408.00 |
UX Other trade receivables | 18 720.00 | 18 720.00 | | 18 720.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 020.00 | 9 020.00 | | 9 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 149.00 | 27 740.00 | 141 408.00 | 169 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 439.00 | 206 439.00 | | 206 439.00 |
