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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
BB Receivables related to investments | 574 850.00 | | 574 850.00 | 574 850.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 576 750.00 | | 576 750.00 | 576 750.00 |
BZ Other receivables | 164 183.00 | | 164 183.00 | 164 183.00 |
CF Cash and cash equivalents | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 165 121.00 | | 165 121.00 | 165 121.00 |
CO Grand total (0 to V) | 741 871.00 | | 741 871.00 | 741 871.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 | 727 116.00 | 727 116.00 | | 727 116.00 |
DH Retained earnings | -7 920.00 | | | -7 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471.00 | -7 920.00 | | -471.00 |
DL TOTAL (I) | 735 226.00 | 735 697.00 | | 735 226.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 1 854.00 | | 99.00 |
DX Trade payables and related accounts | 3 079.00 | 5 948.00 | | 3 079.00 |
DY Tax and social security liabilities | 2 321.00 | 7 767.00 | | 2 321.00 |
EA Other liabilities | 1 147.00 | 3 046.00 | | 1 147.00 |
EC TOTAL (IV) | 6 645.00 | 18 615.00 | | 6 645.00 |
EE Grand total (I to V) | 741 871.00 | 754 312.00 | | 741 871.00 |
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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 | | | 8 266.00 | |
FR Total operating income (I) | | | 8 266.00 | |
FW Other purchases and external expenses | | | 4 848.00 | |
GE Other Expenses | | | 6 623.00 | |
GF Total Operating Expenses (II) | | | 11 470.00 | |
GG - OPERATING RESULT (I - II) | | | -3 204.00 | |
GL Other interest and similar income | | | 2 733.00 | |
GP Total financial income (V) | | | 2 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 999.00 | 5 360.00 | | 10 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 470.00 | 13 280.00 | | 11 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -471.00 | -7 920.00 | | -471.00 |
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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 | 393 750.00 | | 183 000.00 | 393 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575 750.00 | |
I4 DECREASES Grand Total | | | 576 750.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 750.00 | | 183 000.00 | 392 750.00 |
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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 | 3 079.00 | 3 079.00 | | 3 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 147.00 | 1 147.00 | | 1 147.00 |
UL Receivables related to investments | 574 850.00 | 574 850.00 | | 574 850.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
VB VAT | 4 447.00 | 4 447.00 | | 4 447.00 |
VC Group and associates | 145 733.00 | 145 733.00 | | 145 733.00 |
VH Loans with a maturity of more than one year at origin | 99.00 | | 99.00 | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 003.00 | 14 003.00 | | 14 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 783.00 | 739 033.00 | 750.00 | 739 783.00 |
VW VAT | 2 321.00 | 2 321.00 | | 2 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 645.00 | 6 546.00 | 99.00 | 6 645.00 |
