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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 827.00 | 18 827.00 | | 18 827.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 341 851.00 | 32 235.00 | 309 615.00 | 341 851.00 |
BX Customers and related accounts | 1 632.00 | | 1 632.00 | 1 632.00 |
BZ Other receivables | 74 980.00 | 12.00 | 74 968.00 | 74 980.00 |
CD Marketable securities | 53 580.00 | 208.00 | 53 372.00 | 53 580.00 |
CF Cash and cash equivalents | 9 886.00 | | 9 886.00 | 9 886.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 140 705.00 | 220.00 | 140 485.00 | 140 705.00 |
CO Grand total (0 to V) | 482 555.00 | 32 455.00 | 450 100.00 | 482 555.00 |
CU Other investments | 322 994.00 | 13 408.00 | 309 585.00 | 322 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DF Regulated reserves (1) | 21 840.00 | 21 840.00 | | 21 840.00 |
DH Retained earnings | 368 666.00 | 369 783.00 | | 368 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 619.00 | -1 117.00 | | -1 619.00 |
DL TOTAL (I) | 444 986.00 | 446 606.00 | | 444 986.00 |
DX Trade payables and related accounts | 4 842.00 | 2 197.00 | | 4 842.00 |
DY Tax and social security liabilities | 272.00 | 1 277.00 | | 272.00 |
EC TOTAL (IV) | 5 114.00 | 3 474.00 | | 5 114.00 |
EE Grand total (I to V) | 450 100.00 | 450 080.00 | | 450 100.00 |
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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 | 14 376.00 | | 14 376.00 | 14 376.00 |
FJ Net sales | 14 376.00 | | 14 376.00 | 14 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 14 386.00 | |
FW Other purchases and external expenses | | | 26 503.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 579.00 | |
GG - OPERATING RESULT (I - II) | | | -12 193.00 | |
GK Income from other securities and fixed asset receivables | | | 11 777.00 | |
GP Total financial income (V) | | | 11 777.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 876.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 163.00 | 31 929.00 | | 26 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 782.00 | 33 046.00 | | 27 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 619.00 | -1 117.00 | | -1 619.00 |
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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 | 340 856.00 | | 995.00 | 340 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 024.00 | |
I4 DECREASES Grand Total | | | 341 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 827.00 | | | 18 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 029.00 | | 995.00 | 322 029.00 |
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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 | 18 827.00 | | | 18 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 827.00 | | | 18 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12.00 | 208.00 | | 12.00 |
7B Total provisions for depreciation | 12 425.00 | 1 203.00 | | 12 425.00 |
7C Grand total | 12 425.00 | 1 203.00 | | 12 425.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 203.00 | | |
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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 | 4 842.00 | 4 842.00 | | 4 842.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 1 632.00 | | | 1 632.00 |
VB VAT | 1 050.00 | | | 1 050.00 |
VC Group and associates | 13 827.00 | | | 13 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 103.00 | | | 60 103.00 |
VS Prepaid expenses | 626.00 | | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 268.00 | 77 238.00 | 30.00 | 77 268.00 |
VW VAT | 272.00 | 272.00 | | 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 114.00 | 5 114.00 | | 5 114.00 |
