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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 | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 1 788.00 | 1 788.00 | | 1 788.00 |
BH Other financial assets | 1 845.00 | | 1 845.00 | 1 845.00 |
BJ TOTAL (I) | 134 980.00 | 1 988.00 | 132 992.00 | 134 980.00 |
BZ Other receivables | 20 348.00 | | 20 348.00 | 20 348.00 |
CF Cash and cash equivalents | 32 525.00 | | 32 525.00 | 32 525.00 |
CJ TOTAL (II) | 52 873.00 | | 52 873.00 | 52 873.00 |
CO Grand total (0 to V) | 187 854.00 | 1 988.00 | 185 866.00 | 187 854.00 |
CP Shares due in less than one year | 1 845.00 | | | 1 845.00 |
CR Shares due in more than one year | 20 348.00 | | | 20 348.00 |
CU Other investments | 131 147.00 | | 131 147.00 | 131 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 125 616.00 | 98 996.00 | | 125 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 511.00 | 26 621.00 | | 27 511.00 |
DK Regulated provisions | 7 709.00 | 7 709.00 | | 7 709.00 |
DL TOTAL (I) | 177 337.00 | 149 825.00 | | 177 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 446.00 | 5 690.00 | | 6 446.00 |
DX Trade payables and related accounts | 1 883.00 | 1 620.00 | | 1 883.00 |
DY Tax and social security liabilities | 200.00 | 904.00 | | 200.00 |
EC TOTAL (IV) | 8 529.00 | 8 214.00 | | 8 529.00 |
EE Grand total (I to V) | 185 866.00 | 158 039.00 | | 185 866.00 |
EG Accrued income and payables due within one year | 2 083.00 | 8 214.00 | | 2 083.00 |
EI Including equity loans | 6 446.00 | | | 6 446.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 388.00 | |
FW Other purchases and external expenses | | | 2 237.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 3 219.00 | |
GG - OPERATING RESULT (I - II) | | | -2 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 342.00 | |
GP Total financial income (V) | | | 30 342.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 730.00 | 91 388.00 | | 30 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 219.00 | 64 768.00 | | 3 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 511.00 | 26 621.00 | | 27 511.00 |
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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 | 134 980.00 | | | 134 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 992.00 | |
I4 DECREASES Grand Total | | | 134 980.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 788.00 | | | 1 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 992.00 | | | 132 992.00 |
