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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 | 11 629.00 | 11 629.00 | | 11 629.00 |
AT Other tangible assets | 27 811.00 | 27 811.00 | | 27 811.00 |
BJ TOTAL (I) | 46 812 140.00 | 41 440.00 | 46 770 700.00 | 46 812 140.00 |
BZ Other receivables | 110 876.00 | 1 478.00 | 109 398.00 | 110 876.00 |
CF Cash and cash equivalents | 12 034.00 | | 12 034.00 | 12 034.00 |
CJ TOTAL (II) | 122 910.00 | 1 478.00 | 121 432.00 | 122 910.00 |
CO Grand total (0 to V) | 46 935 050.00 | 42 918.00 | 46 892 132.00 | 46 935 050.00 |
CU Other investments | 46 772 700.00 | 2 000.00 | 46 770 700.00 | 46 772 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 38 674 266.00 | | | 38 674 266.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 3 833 916.00 | | | 3 833 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 167 006.00 | | | 2 167 006.00 |
DL TOTAL (I) | 46 875 189.00 | | | 46 875 189.00 |
DP Provisions for Risks | 161.00 | | | 161.00 |
DR TOTAL (IV) | 161.00 | | | 161.00 |
DX Trade payables and related accounts | 16 733.00 | | | 16 733.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 16 783.00 | | | 16 783.00 |
EE Grand total (I to V) | 46 892 132.00 | | | 46 892 132.00 |
EG Accrued income and payables due within one year | 16 783.00 | | | 16 783.00 |
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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 | | | 35 061.00 | |
GF Total Operating Expenses (II) | | | 35 062.00 | |
GG - OPERATING RESULT (I - II) | | | -35 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 067.00 | |
GL Other interest and similar income | | | 2 200 000.00 | |
GP Total financial income (V) | | | 2 202 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 202 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 167 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 202 067.00 | | | 2 202 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 062.00 | | | 35 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 167 006.00 | | | 2 167 006.00 |
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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 | 46 812 000.00 | | | 46 812 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 773 000.00 | |
I4 DECREASES Grand Total | | | 46 812 000.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 000.00 | | | 28 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 773 000.00 | | | 46 773 000.00 |
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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 | 39 000.00 | | | 39 000.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 000.00 | | | 28 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 17 000.00 | 17 000.00 | | 17 000.00 |
VB VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VC Group and associates | 105 000.00 | 105 000.00 | | 105 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 000.00 | 111 000.00 | | 111 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 000.00 | 17 000.00 | | 17 000.00 |
