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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 | 133 813.00 | 133 813.00 | | 133 813.00 |
AT Other tangible assets | 16 792.00 | 16 792.00 | | 16 792.00 |
BH Other financial assets | 501 768.00 | | 501 768.00 | 501 768.00 |
BJ TOTAL (I) | 1 633 277.00 | 150 605.00 | 1 482 672.00 | 1 633 277.00 |
BZ Other receivables | 54 264.00 | | 54 264.00 | 54 264.00 |
CF Cash and cash equivalents | 2 563.00 | | 2 563.00 | 2 563.00 |
CJ TOTAL (II) | 56 827.00 | | 56 827.00 | 56 827.00 |
CO Grand total (0 to V) | 1 690 104.00 | 150 605.00 | 1 539 499.00 | 1 690 104.00 |
CU Other investments | 980 904.00 | | 980 904.00 | 980 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 891 049.00 | 891 049.00 | | 891 049.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 14 814.00 | | | 14 814.00 |
DH Retained earnings | | -16 105.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 902.00 | 75 920.00 | | 132 902.00 |
DL TOTAL (I) | 1 083 766.00 | 950 864.00 | | 1 083 766.00 |
DU Loans and Debts from Credit Institutions (3) | 274 707.00 | 363 120.00 | | 274 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 686.00 | 200 051.00 | | 175 686.00 |
DX Trade payables and related accounts | 5 340.00 | 8 895.00 | | 5 340.00 |
EC TOTAL (IV) | 455 734.00 | 572 066.00 | | 455 734.00 |
EE Grand total (I to V) | 1 539 499.00 | 1 522 930.00 | | 1 539 499.00 |
EG Accrued income and payables due within one year | 210 913.00 | 214 919.00 | | 210 913.00 |
EI Including equity loans | 175 686.00 | | | 175 686.00 |
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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 | | | 10 092.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 10 220.00 | |
GG - OPERATING RESULT (I - II) | | | -10 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 612.00 | |
GP Total financial income (V) | | | 150 612.00 | |
GR Interest and similar expenses | | | 7 491.00 | |
GU Total financial expenses (VI) | | | 7 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 613.00 | 94 500.00 | | 150 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 711.00 | 18 580.00 | | 17 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 902.00 | 75 920.00 | | 132 902.00 |
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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 | 1 633 277.00 | | | 1 633 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 482 672.00 | |
I4 DECREASES Grand Total | | | 1 633 277.00 | |
IO DECREASES Total including other intangible assets | | | 133 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 813.00 | | | 133 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 792.00 | | | 16 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 482 672.00 | | | 1 482 672.00 |
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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 | 150 605.00 | | | 150 605.00 |
PE DEPRECIATION Total including other intangible assets | 133 813.00 | | | 133 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 792.00 | | | 16 792.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84 832.00 | 24 746.00 | 60 086.00 | 84 832.00 |
8B Suppliers and Related Accounts | 5 340.00 | 5 340.00 | | 5 340.00 |
UT Other financial assets | 501 768.00 | | | 501 768.00 |
VB VAT | 2 286.00 | | | 2 286.00 |
VC Group and associates | 51 978.00 | | | 51 978.00 |
VH Loans with a maturity of more than one year at origin | 274 707.00 | 89 972.00 | 184 735.00 | 274 707.00 |
VI Group and Associates | 90 855.00 | 90 855.00 | | 90 855.00 |
VK Loans repaid during the year | 112 669.00 | | | 112 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 032.00 | 54 264.00 | 501 768.00 | 556 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 734.00 | 210 913.00 | 244 820.00 | 455 734.00 |
