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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 | 374.00 | 374.00 | | 374.00 |
AP Buildings | 389 132.00 | | 389 132.00 | 389 132.00 |
AT Other tangible assets | 124 832.00 | 124 832.00 | | 124 832.00 |
AV Fixed assets in progress | 23 674.00 | | 23 674.00 | 23 674.00 |
BB Receivables related to investments | 804 699.00 | | 804 699.00 | 804 699.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 2 020 210.00 | 125 205.00 | 1 895 005.00 | 2 020 210.00 |
BZ Other receivables | 299 243.00 | | 299 243.00 | 299 243.00 |
CF Cash and cash equivalents | 8 734.00 | | 8 734.00 | 8 734.00 |
CJ TOTAL (II) | 307 977.00 | | 307 977.00 | 307 977.00 |
CO Grand total (0 to V) | 2 328 187.00 | 125 205.00 | 2 202 982.00 | 2 328 187.00 |
CU Other investments | 577 500.00 | | 577 500.00 | 577 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 2 070 000.00 | | | 2 070 000.00 |
DH Retained earnings | 11 009.00 | | | 11 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 377.00 | | | 21 377.00 |
DL TOTAL (I) | 2 186 233.00 | | | 2 186 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 192.00 | | | 4 192.00 |
DX Trade payables and related accounts | 12 556.00 | | | 12 556.00 |
EC TOTAL (IV) | 16 749.00 | | | 16 749.00 |
EE Grand total (I to V) | 2 202 982.00 | | | 2 202 982.00 |
EG Accrued income and payables due within one year | 16 749.00 | | | 16 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 17 435.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
GF Total Operating Expenses (II) | | | 18 702.00 | |
GG - OPERATING RESULT (I - II) | | | -18 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 365.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 8 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 785.00 | | | 31 785.00 |
HD Total exceptional income (VII) | 31 785.00 | | | 31 785.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 650.00 | | | 31 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 215.00 | | | 40 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 837.00 | | | 18 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 377.00 | | | 21 377.00 |
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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 | 1 995 171.00 | | 189 485.00 | 1 995 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 164 445.00 | 1 482 199.00 | |
I4 DECREASES Grand Total | | 164 445.00 | 2 020 210.00 | |
IO DECREASES Total including other intangible assets | | | 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 374.00 | | | 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 964.00 | | 23 674.00 | 513 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480 834.00 | | 165 810.00 | 1 480 834.00 |
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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 | 125 205.00 | | | 125 205.00 |
PE DEPRECIATION Total including other intangible assets | 374.00 | | | 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 832.00 | | | 124 832.00 |
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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 | 12 556.00 | 12 556.00 | | 12 556.00 |
UL Receivables related to investments | 804 699.00 | | 804 699.00 | 804 699.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
VB VAT | 6 706.00 | 6 706.00 | | 6 706.00 |
VC Group and associates | 49 617.00 | 49 617.00 | | 49 617.00 |
VI Group and Associates | 4 192.00 | 4 192.00 | | 4 192.00 |
VM Income taxes | 3 133.00 | 3 133.00 | | 3 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 787.00 | 239 787.00 | | 239 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 941.00 | 299 243.00 | 904 699.00 | 1 203 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 749.00 | 16 749.00 | | 16 749.00 |
