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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 | 7 101.00 | 6 293.00 | 808.00 | 7 101.00 |
BD Other fixed assets | 1 329 218.00 | | 1 329 218.00 | 1 329 218.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 1 336 380.00 | 6 293.00 | 1 330 087.00 | 1 336 380.00 |
BZ Other receivables | 26 522.00 | | 26 522.00 | 26 522.00 |
CD Marketable securities | 238 000.00 | | 238 000.00 | 238 000.00 |
CF Cash and cash equivalents | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 265 841.00 | | 265 841.00 | 265 841.00 |
CO Grand total (0 to V) | 1 602 220.00 | 6 293.00 | 1 595 928.00 | 1 602 220.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 553 952.00 | 1 535 079.00 | | 1 553 952.00 |
DH Retained earnings | | -1 127.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774.00 | 19 999.00 | | 774.00 |
DL TOTAL (I) | 1 563 110.00 | 1 562 336.00 | | 1 563 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DY Tax and social security liabilities | 32 817.00 | | | 32 817.00 |
EA Other liabilities | | 17 219.00 | | |
EC TOTAL (IV) | 32 818.00 | 17 219.00 | | 32 818.00 |
EE Grand total (I to V) | 1 595 928.00 | 1 579 556.00 | | 1 595 928.00 |
EG Accrued income and payables due within one year | 32 818.00 | 17 219.00 | | 32 818.00 |
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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 | | | 17.00 | |
FR Total operating income (I) | | | 17.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GF Total Operating Expenses (II) | | | 46.00 | |
GG - OPERATING RESULT (I - II) | | | -29.00 | |
GL Other interest and similar income | | | 1 190.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17.00 | | | 17.00 |
HK Income tax | 387.00 | -4 979.00 | | 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207.00 | 15 066.00 | | 1 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433.00 | -4 933.00 | | 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774.00 | 19 999.00 | | 774.00 |
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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 | 1 336 380.00 | | | 1 336 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 329 279.00 | |
I4 DECREASES Grand Total | | | 1 336 380.00 | |
IO DECREASES Total including other intangible assets | | | 7 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 101.00 | | | 7 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 329 279.00 | | | 1 329 279.00 |
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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 | 6 293.00 | | | 6 293.00 |
PE DEPRECIATION Total including other intangible assets | 6 293.00 | | | 6 293.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 32 817.00 | 32 817.00 | | 32 817.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
VC Group and associates | 12.00 | | | 12.00 |
VI Group and Associates | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 510.00 | | | 26 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 583.00 | 26 583.00 | | 26 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 818.00 | 32 818.00 | | 32 818.00 |
