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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 | 274.00 | 274.00 | | 274.00 |
AT Other tangible assets | 2 645.00 | 1 894.00 | 752.00 | 2 645.00 |
BB Receivables related to investments | 119 205.00 | | 119 205.00 | 119 205.00 |
BJ TOTAL (I) | 124 625.00 | 2 168.00 | 122 458.00 | 124 625.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 866.00 | | 866.00 | 866.00 |
CF Cash and cash equivalents | 14 927.00 | | 14 927.00 | 14 927.00 |
CJ TOTAL (II) | 20 592.00 | | 20 592.00 | 20 592.00 |
CO Grand total (0 to V) | 145 218.00 | 2 168.00 | 143 050.00 | 145 218.00 |
CP Shares due in less than one year | 119 205.00 | | | 119 205.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 52 138.00 | 50 710.00 | | 52 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 107.00 | 1 427.00 | | 1 107.00 |
DL TOTAL (I) | 58 745.00 | 57 638.00 | | 58 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 285.00 | 133 118.00 | | 80 285.00 |
DX Trade payables and related accounts | 3 026.00 | 1 699.00 | | 3 026.00 |
DY Tax and social security liabilities | 995.00 | 1 369.00 | | 995.00 |
EC TOTAL (IV) | 84 305.00 | 136 185.00 | | 84 305.00 |
EE Grand total (I to V) | 143 050.00 | 193 823.00 | | 143 050.00 |
EG Accrued income and payables due within one year | 84 305.00 | 136 185.00 | | 84 305.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 001.00 | |
FW Other purchases and external expenses | | | 3 193.00 | |
FX Taxes, duties, and similar payments | | | -317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GF Total Operating Expenses (II) | | | 3 271.00 | |
GG - OPERATING RESULT (I - II) | | | 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 950.00 | |
GP Total financial income (V) | | | 1 960.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 195.00 | 252.00 | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 961.00 | 8 892.00 | | 5 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 854.00 | 7 465.00 | | 4 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 107.00 | 1 427.00 | | 1 107.00 |
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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 | 172 666.00 | | 1 960.00 | 172 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 121 705.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 124 625.00 | |
IO DECREASES Total including other intangible assets | | | 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 274.00 | | | 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 646.00 | | | 2 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 745.00 | | 1 960.00 | 169 745.00 |
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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 | 1 773.00 | 395.00 | | 1 773.00 |
PE DEPRECIATION Total including other intangible assets | 274.00 | | | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 499.00 | 395.00 | | 1 499.00 |
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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 | 3 026.00 | 3 026.00 | | 3 026.00 |
8E Income Taxes | 195.00 | 195.00 | | 195.00 |
UL Receivables related to investments | 119 205.00 | 119 205.00 | | 119 205.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 856.00 | 855.00 | | 856.00 |
VI Group and Associates | 80 285.00 | 80 285.00 | | 80 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 871.00 | 124 871.00 | | 124 871.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 305.00 | 84 305.00 | | 84 305.00 |
