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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 | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AP Buildings | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
BB Receivables related to investments | 4 871.00 | | 4 871.00 | 4 871.00 |
BH Other financial assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 173 648.00 | | 173 648.00 | 173 648.00 |
BZ Other receivables | | | | |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 9 159.00 | | 9 159.00 | 9 159.00 |
CJ TOTAL (II) | 209 159.00 | | 209 159.00 | 209 159.00 |
CO Grand total (0 to V) | 382 807.00 | | 382 807.00 | 382 807.00 |
CU Other investments | 168 778.00 | | 168 778.00 | 168 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 2 172.00 | | | 2 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 332.00 | 11 672.00 | | 195 332.00 |
DL TOTAL (I) | 247 003.00 | 56 672.00 | | 247 003.00 |
DU Loans and Debts from Credit Institutions (3) | 133 942.00 | 160 053.00 | | 133 942.00 |
DX Trade payables and related accounts | 1 862.00 | 1 830.00 | | 1 862.00 |
EC TOTAL (IV) | 135 804.00 | 161 883.00 | | 135 804.00 |
EE Grand total (I to V) | 382 807.00 | 218 555.00 | | 382 807.00 |
EG Accrued income and payables due within one year | 28 749.00 | 28 626.00 | | 28 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 145.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 145.00 | |
GG - OPERATING RESULT (I - II) | | | -4 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 200 700.00 | |
GR Interest and similar expenses | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 700.00 | 40 500.00 | | 200 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 369.00 | 28 828.00 | | 5 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 332.00 | 11 672.00 | | 195 332.00 |
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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 | 168 278.00 | | 5 371.00 | 168 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 649.00 | |
I4 DECREASES Grand Total | | | 173 649.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 278.00 | | 5 371.00 | 168 278.00 |
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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 | 1 862.00 | 1 862.00 | | 1 862.00 |
UL Receivables related to investments | 4 871.00 | 4 871.00 | | 4 871.00 |
VH Loans with a maturity of more than one year at origin | 133 942.00 | 26 887.00 | 107 054.00 | 133 942.00 |
VK Loans repaid during the year | 25 981.00 | | | 25 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 871.00 | 4 871.00 | | 4 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 804.00 | 28 749.00 | 107 054.00 | 135 804.00 |
