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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 | 745.00 | | 745.00 | 745.00 |
BJ TOTAL (I) | 287 253.00 | | 287 253.00 | 287 253.00 |
BZ Other receivables | 507.00 | | 507.00 | 507.00 |
CB Subscribed and called capital, not paid | 15 850.00 | | 15 850.00 | 15 850.00 |
CF Cash and cash equivalents | 263 075.00 | | 263 075.00 | 263 075.00 |
CJ TOTAL (II) | 279 433.00 | | 279 433.00 | 279 433.00 |
CO Grand total (0 to V) | 566 687.00 | | 566 687.00 | 566 687.00 |
CS Evaluated investments - equity method | 286 508.00 | | 286 508.00 | 286 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 040.00 | 460 960.00 | | 473 040.00 |
DB Share, merger, contribution premiums, etc. | 35 557.00 | 29 544.00 | | 35 557.00 |
DD Legal reserve (1) | 34 279.00 | 34 248.00 | | 34 279.00 |
DH Retained earnings | 14 985.00 | 18 233.00 | | 14 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34.00 | 629.00 | | -34.00 |
DL TOTAL (I) | 557 828.00 | 543 616.00 | | 557 828.00 |
DQ Provisions for Expenses | 4 975.00 | 3 980.00 | | 4 975.00 |
DR TOTAL (IV) | 4 975.00 | 3 980.00 | | 4 975.00 |
DX Trade payables and related accounts | 40.00 | 3 604.00 | | 40.00 |
DY Tax and social security liabilities | | 101.00 | | |
EA Other liabilities | 3 843.00 | 1 843.00 | | 3 843.00 |
EC TOTAL (IV) | 3 884.00 | 5 549.00 | | 3 884.00 |
EE Grand total (I to V) | 566 687.00 | 553 145.00 | | 566 687.00 |
EG Accrued income and payables due within one year | 3 884.00 | 5 549.00 | | 3 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 980.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 981.00 | |
FW Other purchases and external expenses | | | 11 981.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 975.00 | |
GE Other Expenses | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 18 233.00 | |
GG - OPERATING RESULT (I - II) | | | -2 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 935.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 2 277.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 190.00 | | |
HB Exceptional income from capital transactions | 130 614.00 | | | 130 614.00 |
HD Total exceptional income (VII) | | 190.00 | | |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HF Exceptional expenses on capital transactions | 170 420.00 | | | 170 420.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | 190.00 | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 258.00 | 17 695.00 | | 18 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 293.00 | 17 066.00 | | 18 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34.00 | 629.00 | | -34.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 980.00 | 4 975.00 | 3 980.00 | 3 980.00 |
7C Grand total | 3 980.00 | 4 975.00 | 3 980.00 | 3 980.00 |
UE of which provisions and reversals: - Operating | | 4 975.00 | 3 980.00 | |
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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 | 40.00 | 40.00 | | 40.00 |
8D Social Security and Other Social Organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 843.00 | 3 843.00 | | 3 843.00 |
UX Other trade receivables | 507.00 | 507.00 | | 507.00 |
VC Group and associates | 15 850.00 | 15 850.00 | | 15 850.00 |
VP Miscellaneous | 84 938.00 | 84 938.00 | | 84 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 357.00 | 16 357.00 | | 16 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 884.00 | 3 884.00 | | 3 884.00 |
