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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 | 274.00 | 274.00 | | 274.00 |
AT Other tangible assets | 1 464.00 | 1 464.00 | | 1 464.00 |
BB Receivables related to investments | 365 069.00 | | 365 069.00 | 365 069.00 |
BJ TOTAL (I) | 369 307.00 | 1 738.00 | 367 569.00 | 369 307.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 2 910.00 | | 2 910.00 | 2 910.00 |
CF Cash and cash equivalents | 18 638.00 | | 18 638.00 | 18 638.00 |
CJ TOTAL (II) | 26 347.00 | | 26 347.00 | 26 347.00 |
CO Grand total (0 to V) | 395 654.00 | 1 738.00 | 393 916.00 | 395 654.00 |
CP Shares due in less than one year | 365 069.00 | | | 365 069.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 50 398.00 | 49 237.00 | | 50 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313.00 | 1 161.00 | | 313.00 |
DL TOTAL (I) | 56 210.00 | 55 898.00 | | 56 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 259.00 | 341 773.00 | | 334 259.00 |
DX Trade payables and related accounts | 2 089.00 | 1 649.00 | | 2 089.00 |
DY Tax and social security liabilities | 1 358.00 | 1 448.00 | | 1 358.00 |
EC TOTAL (IV) | 337 706.00 | 344 870.00 | | 337 706.00 |
EE Grand total (I to V) | 393 916.00 | 400 768.00 | | 393 916.00 |
EG Accrued income and payables due within one year | 337 706.00 | 344 870.00 | | 337 706.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 001.00 | |
FW Other purchases and external expenses | | | 2 126.00 | |
FX Taxes, duties, and similar payments | | | 2 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GF Total Operating Expenses (II) | | | 4 210.00 | |
GG - OPERATING RESULT (I - II) | | | -209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 117.00 | |
GP Total financial income (V) | | | 6 117.00 | |
GR Interest and similar expenses | | | 5 362.00 | |
GU Total financial expenses (VI) | | | 5 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 469.00 | | |
HA Exceptional income from management transactions | | 192.00 | | |
HD Total exceptional income (VII) | | 192.00 | | |
HE Exceptional expenses on management operations | 180.00 | 201.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 201.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -9.00 | | -180.00 |
HK Income tax | 54.00 | | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 118.00 | 12 064.00 | | 10 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 806.00 | 10 902.00 | | 9 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313.00 | 1 161.00 | | 313.00 |
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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 | 369 677.00 | | 6 207.00 | 369 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 577.00 | 367 569.00 | |
I4 DECREASES Grand Total | | 6 577.00 | 369 307.00 | |
IO DECREASES Total including other intangible assets | | | 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 274.00 | | | 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 464.00 | | | 1 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 939.00 | | 6 207.00 | 367 939.00 |
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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 | 1 685.00 | 53.00 | | 1 685.00 |
PE DEPRECIATION Total including other intangible assets | 274.00 | | | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 411.00 | 53.00 | | 1 411.00 |
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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 | 2 089.00 | 2 089.00 | | 2 089.00 |
8E Income Taxes | 54.00 | 54.00 | | 54.00 |
UL Receivables related to investments | 365 069.00 | 365 069.00 | | 365 069.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 349.00 | | | 349.00 |
VI Group and Associates | 334 259.00 | 334 259.00 | | 334 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 561.00 | | | 2 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 779.00 | 372 779.00 | | 372 779.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 706.00 | 337 706.00 | | 337 706.00 |
