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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 | 26.00 | | 26.00 | 26.00 |
AT Other tangible assets | 6 184.00 | 4 260.00 | 1 924.00 | 6 184.00 |
BB Receivables related to investments | 10 314.00 | | 10 314.00 | 10 314.00 |
BJ TOTAL (I) | 55 725.00 | 4 260.00 | 51 465.00 | 55 725.00 |
BX Customers and related accounts | 6 300.00 | | 6 300.00 | 6 300.00 |
BZ Other receivables | 146.00 | | 146.00 | 146.00 |
CD Marketable securities | 24 968.00 | | 24 968.00 | 24 968.00 |
CF Cash and cash equivalents | 10 152.00 | | 10 152.00 | 10 152.00 |
CJ TOTAL (II) | 41 566.00 | | 41 566.00 | 41 566.00 |
CO Grand total (0 to V) | 97 290.00 | 4 260.00 | 93 030.00 | 97 290.00 |
CP Shares due in less than one year | 10 314.00 | | | 10 314.00 |
CU Other investments | 39 200.00 | | 39 200.00 | 39 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 736.00 | 1 736.00 | | 1 736.00 |
DH Retained earnings | 25 205.00 | 19 512.00 | | 25 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 600.00 | 5 694.00 | | 9 600.00 |
DL TOTAL (I) | 47 541.00 | 37 941.00 | | 47 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 463.00 | 46 364.00 | | 42 463.00 |
DX Trade payables and related accounts | 1 516.00 | 2 356.00 | | 1 516.00 |
DY Tax and social security liabilities | 1 511.00 | 1 265.00 | | 1 511.00 |
EC TOTAL (IV) | 45 489.00 | 49 985.00 | | 45 489.00 |
EE Grand total (I to V) | 93 030.00 | 87 926.00 | | 93 030.00 |
EG Accrued income and payables due within one year | 45 489.00 | 49 985.00 | | 45 489.00 |
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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 | | | 8 250.00 | |
FJ Net sales | | | 8 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 251.00 | |
FW Other purchases and external expenses | | | 1 852.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 419.00 | |
GF Total Operating Expenses (II) | | | 3 476.00 | |
GG - OPERATING RESULT (I - II) | | | 4 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 116.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 6 250.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 708.00 | 512.00 | | 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 500.00 | 11 370.00 | | 14 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 900.00 | 5 676.00 | | 4 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 600.00 | 5 694.00 | | 9 600.00 |
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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 | 65 489.00 | | 236.00 | 65 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 49 514.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 55 725.00 | |
IO DECREASES Total including other intangible assets | | | 26.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 26.00 | | | 26.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 184.00 | | | 6 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 278.00 | | 236.00 | 59 278.00 |
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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 | 2 841.00 | 1 419.00 | | 2 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 841.00 | 1 419.00 | | 2 841.00 |
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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 | 1 516.00 | 1 516.00 | | 1 516.00 |
8E Income Taxes | 708.00 | 708.00 | | 708.00 |
UL Receivables related to investments | 10 314.00 | 10 314.00 | | 10 314.00 |
UX Other trade receivables | 6 300.00 | | | 6 300.00 |
VB VAT | 146.00 | | | 146.00 |
VI Group and Associates | 42 463.00 | 42 463.00 | | 42 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 761.00 | 16 761.00 | | 16 761.00 |
VW VAT | 803.00 | 803.00 | | 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 489.00 | 45 489.00 | | 45 489.00 |
