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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 | 500.00 | 500.00 | | 500.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 439 007.00 | 500.00 | 1 438 507.00 | 1 439 007.00 |
BX Customers and related accounts | 12 899.00 | | 12 899.00 | 12 899.00 |
BZ Other receivables | 137 803.00 | | 137 803.00 | 137 803.00 |
CF Cash and cash equivalents | 27 088.00 | | 27 088.00 | 27 088.00 |
CH Prepaid expenses | 3 403.00 | | 3 403.00 | 3 403.00 |
CJ TOTAL (II) | 181 194.00 | | 181 194.00 | 181 194.00 |
CO Grand total (0 to V) | 1 620 201.00 | 500.00 | 1 619 701.00 | 1 620 201.00 |
CU Other investments | 1 438 417.00 | | 1 438 417.00 | 1 438 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 923 710.00 | | | 923 710.00 |
DB Share, merger, contribution premiums, etc. | 435 572.00 | | | 435 572.00 |
DD Legal reserve (1) | 30 200.00 | | | 30 200.00 |
DG Other reserves | 56 215.00 | | | 56 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 804.00 | | | 120 804.00 |
DK Regulated provisions | 44 660.00 | | | 44 660.00 |
DL TOTAL (I) | 1 611 163.00 | | | 1 611 163.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 692.00 | | | 1 692.00 |
DX Trade payables and related accounts | 4 533.00 | | | 4 533.00 |
DY Tax and social security liabilities | 2 261.00 | | | 2 261.00 |
EC TOTAL (IV) | 8 538.00 | | | 8 538.00 |
EE Grand total (I to V) | 1 619 701.00 | | | 1 619 701.00 |
EG Accrued income and payables due within one year | 8 538.00 | | | 8 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 749.00 | |
FR Total operating income (I) | | | 10 749.00 | |
FW Other purchases and external expenses | | | 12 597.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
GF Total Operating Expenses (II) | | | 12 600.00 | |
GG - OPERATING RESULT (I - II) | | | -1 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 006.00 | |
GP Total financial income (V) | | | 128 006.00 | |
GR Interest and similar expenses | | | 5 350.00 | |
GU Total financial expenses (VI) | | | 5 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 749.00 | | | 10 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 756.00 | | | 138 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 951.00 | | | 17 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 804.00 | | | 120 804.00 |
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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 | 381 725.00 | | | 381 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 438 507.00 | |
I4 DECREASES Grand Total | | | 1 439 007.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 225.00 | | | 381 225.00 |
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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 | 500.00 | | | 500.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 661.00 | | | 44 661.00 |
7C Grand total | 44 661.00 | | | 44 661.00 |
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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 | 4 534.00 | 4 534.00 | | 4 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 692.00 | 1 692.00 | | 1 692.00 |
UX Other trade receivables | 12 899.00 | | | 12 899.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VK Loans repaid during the year | 183 342.00 | | | 183 342.00 |
VP Miscellaneous | 137 804.00 | | | 137 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 262.00 | 2 262.00 | | 2 262.00 |
VS Prepaid expenses | 3 403.00 | | | 3 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 106.00 | 154 106.00 | | 154 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 538.00 | 8 538.00 | | 8 538.00 |
