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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 | 52 829.00 | 52 829.00 | | 52 829.00 |
AT Other tangible assets | 4 833.00 | 4 833.00 | | 4 833.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 196 503.00 | 57 663.00 | 138 840.00 | 196 503.00 |
BZ Other receivables | 31 976.00 | | 31 976.00 | 31 976.00 |
CF Cash and cash equivalents | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 32 429.00 | | 32 429.00 | 32 429.00 |
CO Grand total (0 to V) | 228 932.00 | 57 663.00 | 171 269.00 | 228 932.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 138 810.00 | | 138 810.00 | 138 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 500.00 | | | 137 500.00 |
DD Legal reserve (1) | 2 493.00 | | | 2 493.00 |
DH Retained earnings | 13 843.00 | | | 13 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 938.00 | | | 7 938.00 |
DL TOTAL (I) | 161 775.00 | | | 161 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 777.00 | | | 8 777.00 |
DX Trade payables and related accounts | 716.00 | | | 716.00 |
EC TOTAL (IV) | 9 494.00 | | | 9 494.00 |
EE Grand total (I to V) | 171 269.00 | | | 171 269.00 |
EG Accrued income and payables due within one year | 9 494.00 | | | 9 494.00 |
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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 | | | 1 203.00 | |
GF Total Operating Expenses (II) | | | 1 203.00 | |
GG - OPERATING RESULT (I - II) | | | -1 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 781.00 | |
GK Income from other securities and fixed asset receivables | | | 361.00 | |
GP Total financial income (V) | | | 9 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 142.00 | | | 9 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203.00 | | | 1 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 938.00 | | | 7 938.00 |
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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 | 196 503.00 | | | 196 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 840.00 | |
I4 DECREASES Grand Total | | | 196 503.00 | |
IO DECREASES Total including other intangible assets | | | 52 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 829.00 | | | 52 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 833.00 | | | 4 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 840.00 | | | 138 840.00 |
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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 | 57 663.00 | | | 57 663.00 |
PE DEPRECIATION Total including other intangible assets | 52 829.00 | | | 52 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 833.00 | | | 4 833.00 |
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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 | 716.00 | 716.00 | | 716.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 114.00 | 114.00 | | 114.00 |
VC Group and associates | 31 862.00 | 31 862.00 | | 31 862.00 |
VI Group and Associates | 8 777.00 | 8 777.00 | | 8 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 006.00 | 32 006.00 | | 32 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 494.00 | 9 494.00 | | 9 494.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 973.00 | | | 973.00 |
ST Other accounts | 230.00 | | | 230.00 |
ZE Dividends | 2 750.00 | | | 2 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 203.00 | | | 1 203.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
