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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 875.00 | 33.00 | 842.00 | 875.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 495 373.00 | 33.00 | 495 339.00 | 495 373.00 |
BZ Other receivables | 118 934.00 | | 118 934.00 | 118 934.00 |
CF Cash and cash equivalents | 52 738.00 | | 52 738.00 | 52 738.00 |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 173 217.00 | | 173 217.00 | 173 217.00 |
CO Grand total (0 to V) | 668 590.00 | 33.00 | 668 556.00 | 668 590.00 |
CP Shares due in less than one year | 156.00 | | | 156.00 |
CU Other investments | 494 342.00 | | 494 342.00 | 494 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 605 094.00 | 535 967.00 | | 605 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 672.00 | 69 127.00 | | 15 672.00 |
DL TOTAL (I) | 653 767.00 | 638 094.00 | | 653 767.00 |
DU Loans and Debts from Credit Institutions (3) | 4 313.00 | 11 636.00 | | 4 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 584.00 | | |
DX Trade payables and related accounts | 8 064.00 | | | 8 064.00 |
DY Tax and social security liabilities | 2 413.00 | | | 2 413.00 |
EC TOTAL (IV) | 14 790.00 | 26 220.00 | | 14 790.00 |
EE Grand total (I to V) | 668 556.00 | 664 314.00 | | 668 556.00 |
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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 | | | 22 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 588.00 | |
GG - OPERATING RESULT (I - II) | | | -22 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 904.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 34 979.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HK Income tax | -3 480.00 | | | -3 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 979.00 | 73 428.00 | | 34 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 307.00 | 4 301.00 | | 19 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 672.00 | 69 127.00 | | 15 672.00 |
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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 | 494 496.00 | | 876.00 | 494 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 494 498.00 | |
I4 DECREASES Grand Total | | | 495 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 496.00 | | 2.00 | 494 496.00 |
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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 | 8 064.00 | 8 064.00 | | 8 064.00 |
8E Income Taxes | 2 413.00 | 2 413.00 | | 2 413.00 |
UT Other financial assets | 156.00 | 156.00 | | 156.00 |
VB VAT | 2 447.00 | 2 447.00 | | 2 447.00 |
VC Group and associates | 116 397.00 | 116 397.00 | | 116 397.00 |
VH Loans with a maturity of more than one year at origin | 4 313.00 | 4 313.00 | | 4 313.00 |
VK Loans repaid during the year | 7 323.00 | | | 7 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 1 546.00 | 1 546.00 | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 635.00 | 120 635.00 | | 120 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 790.00 | 14 790.00 | | 14 790.00 |
