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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 | 125.00 | 125.00 | | 125.00 |
AT Other tangible assets | 32 893.00 | 24 970.00 | 7 923.00 | 32 893.00 |
BB Receivables related to investments | 406 358.00 | | 406 358.00 | 406 358.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 444 576.00 | 25 095.00 | 419 481.00 | 444 576.00 |
BX Customers and related accounts | 35 910.00 | | 35 910.00 | 35 910.00 |
BZ Other receivables | 11 791.00 | | 11 791.00 | 11 791.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 23 700.00 | | 23 700.00 | 23 700.00 |
CJ TOTAL (II) | 71 476.00 | | 71 476.00 | 71 476.00 |
CO Grand total (0 to V) | 516 052.00 | 25 095.00 | 490 957.00 | 516 052.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 315 173.00 | 315 173.00 | | 315 173.00 |
DH Retained earnings | 93 706.00 | 97 861.00 | | 93 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730.00 | -4 156.00 | | 730.00 |
DL TOTAL (I) | 417 859.00 | 417 129.00 | | 417 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 990.00 | 2 990.00 | | 2 990.00 |
DX Trade payables and related accounts | 33 657.00 | 32 377.00 | | 33 657.00 |
DY Tax and social security liabilities | 7 013.00 | 6 013.00 | | 7 013.00 |
EA Other liabilities | 29 439.00 | 29 110.00 | | 29 439.00 |
EC TOTAL (IV) | 73 099.00 | 70 490.00 | | 73 099.00 |
EE Grand total (I to V) | 490 957.00 | 487 618.00 | | 490 957.00 |
EG Accrued income and payables due within one year | 73 099.00 | 70 490.00 | | 73 099.00 |
EI Including equity loans | 2 990.00 | | | 2 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 376.00 | | 9 376.00 | 9 376.00 |
FJ Net sales | 9 376.00 | | 9 376.00 | 9 376.00 |
FR Total operating income (I) | | | 9 376.00 | |
FW Other purchases and external expenses | | | 4 947.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 483.00 | |
GF Total Operating Expenses (II) | | | 8 792.00 | |
GG - OPERATING RESULT (I - II) | | | 585.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 522.00 | 4 743.00 | | 9 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 792.00 | 8 899.00 | | 8 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730.00 | -4 156.00 | | 730.00 |
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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 | 442 076.00 | | 2 500.00 | 442 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 558.00 | |
I4 DECREASES Grand Total | | | 444 576.00 | |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 893.00 | | | 32 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 058.00 | | 2 500.00 | 409 058.00 |
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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 | 21 612.00 | 3 483.00 | | 21 612.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 488.00 | 3 483.00 | | 21 488.00 |
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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 | 33 657.00 | 33 657.00 | | 33 657.00 |
8D Social Security and Other Social Organizations | 7 013.00 | 7 013.00 | | 7 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 439.00 | 29 439.00 | | 29 439.00 |
UL Receivables related to investments | 406 358.00 | | 406 358.00 | 406 358.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 35 910.00 | 35 910.00 | | 35 910.00 |
VI Group and Associates | 2 990.00 | 2 990.00 | | 2 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 791.00 | 11 791.00 | | 11 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 259.00 | 47 701.00 | 408 558.00 | 456 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 099.00 | 73 099.00 | | 73 099.00 |
