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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 | 14 410.00 | 14 410.00 | | 14 410.00 |
AR Technical installations, industrial equipment and tools | 1 398.00 | 1 398.00 | | 1 398.00 |
AT Other tangible assets | 26 352.00 | 26 143.00 | 208.00 | 26 352.00 |
BB Receivables related to investments | 11 782.00 | | 11 782.00 | 11 782.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 135 620.00 | 41 952.00 | 93 667.00 | 135 620.00 |
BZ Other receivables | 123.00 | | 123.00 | 123.00 |
CD Marketable securities | 11 009.00 | | 11 009.00 | 11 009.00 |
CF Cash and cash equivalents | 9 095.00 | | 9 095.00 | 9 095.00 |
CJ TOTAL (II) | 20 228.00 | | 20 228.00 | 20 228.00 |
CO Grand total (0 to V) | 155 848.00 | 41 952.00 | 113 896.00 | 155 848.00 |
CU Other investments | 80 827.00 | | 80 827.00 | 80 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 95 800.00 | | | 95 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 057.00 | | | -4 057.00 |
DL TOTAL (I) | 100 127.00 | | | 100 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 586.00 | | | 13 586.00 |
DX Trade payables and related accounts | 182.00 | | | 182.00 |
EC TOTAL (IV) | 13 768.00 | | | 13 768.00 |
EE Grand total (I to V) | 113 896.00 | | | 113 896.00 |
EG Accrued income and payables due within one year | 13 768.00 | | | 13 768.00 |
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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 | | | 2 213.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 091.00 | |
GF Total Operating Expenses (II) | | | 4 067.00 | |
GG - OPERATING RESULT (I - II) | | | -4 067.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9.00 | | | 9.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 067.00 | | | 4 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 057.00 | | | -4 057.00 |
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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 | 135 620.00 | | | 135 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 459.00 | |
I4 DECREASES Grand Total | | | 135 620.00 | |
IO DECREASES Total including other intangible assets | | | 14 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 411.00 | | | 14 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 750.00 | | | 27 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 459.00 | | | 93 459.00 |
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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 | 40 861.00 | 1 091.00 | | 40 861.00 |
PE DEPRECIATION Total including other intangible assets | 14 411.00 | | | 14 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 451.00 | 1 091.00 | | 26 451.00 |
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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 | 183.00 | 183.00 | | 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 586.00 | 13 586.00 | | 13 586.00 |
UL Receivables related to investments | 11 782.00 | | 11 782.00 | 11 782.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 755.00 | 123.00 | 12 632.00 | 12 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 769.00 | 13 769.00 | | 13 769.00 |
