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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 | 20 610.00 | | 20 610.00 | 20 610.00 |
CF Cash and cash equivalents | 53 923.00 | | 53 923.00 | 53 923.00 |
CJ TOTAL (II) | 74 533.00 | | 74 533.00 | 74 533.00 |
CO Grand total (0 to V) | 209 513.00 | 1 988.00 | 207 525.00 | 209 513.00 |
CP Shares due in less than one year | 1 845.00 | | | 1 845.00 |
CR Shares due in more than one year | 20 610.00 | | | 20 610.00 |
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 | 153 128.00 | 125 616.00 | | 153 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 421.00 | 27 511.00 | | 27 421.00 |
DK Regulated provisions | 7 709.00 | 7 709.00 | | 7 709.00 |
DL TOTAL (I) | 204 758.00 | 177 337.00 | | 204 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631.00 | 6 446.00 | | 631.00 |
DX Trade payables and related accounts | 2 136.00 | 1 883.00 | | 2 136.00 |
DY Tax and social security liabilities | | 200.00 | | |
EC TOTAL (IV) | 2 767.00 | 8 529.00 | | 2 767.00 |
EE Grand total (I to V) | 207 525.00 | 185 866.00 | | 207 525.00 |
EG Accrued income and payables due within one year | 2 136.00 | 2 083.00 | | 2 136.00 |
EI Including equity loans | 631.00 | | | 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 367.00 | |
FW Other purchases and external expenses | | | 3 436.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 3 856.00 | |
GG - OPERATING RESULT (I - II) | | | -3 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 262.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 30 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 277.00 | 30 730.00 | | 31 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 856.00 | 3 219.00 | | 3 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 421.00 | 27 511.00 | | 27 421.00 |
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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 |
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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 | 1 988.00 | | | 1 988.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 788.00 | | | 1 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 709.00 | | | 7 709.00 |
7C Grand total | 7 709.00 | | | 7 709.00 |
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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 | 2 136.00 | 2 136.00 | | 2 136.00 |
UT Other financial assets | 1 845.00 | | 1 845.00 | 1 845.00 |
VC Group and associates | 20 610.00 | | 20 610.00 | 20 610.00 |
VI Group and Associates | 631.00 | | 631.00 | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 455.00 | | 22 455.00 | 22 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 767.00 | 2 136.00 | 631.00 | 2 767.00 |
