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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 | 125.00 | 125.00 | | 125.00 |
AT Other tangible assets | 32 893.00 | 21 488.00 | 11 405.00 | 32 893.00 |
BB Receivables related to investments | 403 858.00 | | 403 858.00 | 403 858.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 442 076.00 | 21 612.00 | 420 464.00 | 442 076.00 |
BX Customers and related accounts | 35 945.00 | | 35 945.00 | 35 945.00 |
BZ Other receivables | 10 980.00 | | 10 980.00 | 10 980.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 20 155.00 | | 20 155.00 | 20 155.00 |
CJ TOTAL (II) | 67 155.00 | | 67 155.00 | 67 155.00 |
CO Grand total (0 to V) | 509 230.00 | 21 612.00 | 487 618.00 | 509 230.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 315 173.00 | 315 173.00 | | 315 173.00 |
DH Retained earnings | 97 861.00 | 89 041.00 | | 97 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 156.00 | 8 821.00 | | -4 156.00 |
DL TOTAL (I) | 417 129.00 | 421 284.00 | | 417 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 990.00 | 2 990.00 | | 2 990.00 |
DX Trade payables and related accounts | 32 377.00 | 32 263.00 | | 32 377.00 |
DY Tax and social security liabilities | 6 013.00 | 6 013.00 | | 6 013.00 |
EA Other liabilities | 29 110.00 | 29 229.00 | | 29 110.00 |
EC TOTAL (IV) | 70 490.00 | 70 495.00 | | 70 490.00 |
EE Grand total (I to V) | 487 618.00 | 491 779.00 | | 487 618.00 |
EG Accrued income and payables due within one year | 70 490.00 | 70 495.00 | | 70 490.00 |
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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 | 4 553.00 | | 4 553.00 | 4 553.00 |
FJ Net sales | 4 553.00 | | 4 553.00 | 4 553.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 553.00 | |
FW Other purchases and external expenses | | | 4 763.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 483.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 899.00 | |
GG - OPERATING RESULT (I - II) | | | -4 346.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 42.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 743.00 | 21 531.00 | | 4 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 899.00 | 12 711.00 | | 8 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 156.00 | 8 821.00 | | -4 156.00 |
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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 | 441 076.00 | | 1 000.00 | 441 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 058.00 | |
I4 DECREASES Grand Total | | | 442 076.00 | |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 893.00 | | | 32 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 058.00 | | 1 000.00 | 408 058.00 |
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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 | 32 377.00 | 32 377.00 | | 32 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 100.00 | 32 100.00 | | 32 100.00 |
UL Receivables related to investments | 403 858.00 | | 403 858.00 | 403 858.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 35 945.00 | 35 945.00 | | 35 945.00 |
VP Miscellaneous | 10 980.00 | 10 980.00 | | 10 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 013.00 | 6 013.00 | | 6 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 983.00 | 49 125.00 | 403 858.00 | 452 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 490.00 | 70 490.00 | | 70 490.00 |
