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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 | 769.00 | 769.00 | | 769.00 |
AT Other tangible assets | 780.00 | 4.00 | 775.00 | 780.00 |
BB Receivables related to investments | 63 061.00 | | 63 061.00 | 63 061.00 |
BJ TOTAL (I) | 613 125.00 | 773.00 | 612 351.00 | 613 125.00 |
BZ Other receivables | 10 997.00 | | 10 997.00 | 10 997.00 |
CF Cash and cash equivalents | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 12 661.00 | | 12 661.00 | 12 661.00 |
CO Grand total (0 to V) | 625 786.00 | 773.00 | 625 012.00 | 625 786.00 |
CU Other investments | 548 515.00 | | 548 515.00 | 548 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 000.00 | 549 000.00 | | 549 000.00 |
DD Legal reserve (1) | 947.00 | | | 947.00 |
DG Other reserves | 18 000.00 | | | 18 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 694.00 | 18 948.00 | | 39 694.00 |
DL TOTAL (I) | 607 642.00 | 567 948.00 | | 607 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148.00 | 1 148.00 | | 1 148.00 |
DX Trade payables and related accounts | 4 093.00 | 345.00 | | 4 093.00 |
DY Tax and social security liabilities | 1 127.00 | | | 1 127.00 |
EA Other liabilities | 11 000.00 | 1 000.00 | | 11 000.00 |
EC TOTAL (IV) | 17 369.00 | 2 493.00 | | 17 369.00 |
EE Grand total (I to V) | 625 012.00 | 570 441.00 | | 625 012.00 |
EI Including equity loans | 1 148.00 | | | 1 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 125.00 | | 13 125.00 | 13 125.00 |
FG Production sold - services | | 900.00 | 900.00 | |
FJ Net sales | 13 125.00 | 900.00 | 14 025.00 | 13 125.00 |
FR Total operating income (I) | | | 14 025.00 | |
FS Purchases of goods (including customs duties) | | | 11 941.00 | |
FW Other purchases and external expenses | | | 8 932.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428.00 | |
GF Total Operating Expenses (II) | | | 21 446.00 | |
GG - OPERATING RESULT (I - II) | | | -7 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 411.00 | |
GP Total financial income (V) | | | 47 411.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 290.00 | | | 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 436.00 | 25 000.00 | | 61 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 742.00 | 6 052.00 | | 21 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 694.00 | 18 948.00 | | 39 694.00 |
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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 | 549 284.00 | 63 061.00 | 780.00 | 549 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 611 576.00 | |
I4 DECREASES Grand Total | | | 613 125.00 | |
IO DECREASES Total including other intangible assets | | | 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 769.00 | | | 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 515.00 | 63 061.00 | | 548 515.00 |
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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 | 345.00 | 428.00 | | 345.00 |
PE DEPRECIATION Total including other intangible assets | 345.00 | 423.00 | | 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 4.00 | | |
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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 | 4 093.00 | 4 093.00 | | 4 093.00 |
8E Income Taxes | 290.00 | 290.00 | | 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UL Receivables related to investments | 63 061.00 | 63 061.00 | | 63 061.00 |
VB VAT | 997.00 | 997.00 | | 997.00 |
VI Group and Associates | 1 148.00 | 1 148.00 | | 1 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 058.00 | 74 058.00 | | 74 058.00 |
VW VAT | 837.00 | 837.00 | | 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 369.00 | 17 369.00 | | 17 369.00 |
