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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 | 26 352.00 | | 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 | 42 160.00 | 93 459.00 | 135 620.00 |
BZ Other receivables | 522.00 | | 522.00 | 522.00 |
CD Marketable securities | 11 009.00 | | 11 009.00 | 11 009.00 |
CF Cash and cash equivalents | 5 490.00 | | 5 490.00 | 5 490.00 |
CJ TOTAL (II) | 17 022.00 | | 17 022.00 | 17 022.00 |
CO Grand total (0 to V) | 152 642.00 | 42 160.00 | 110 481.00 | 152 642.00 |
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 | 91 742.00 | | | 91 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 412.00 | | | -3 412.00 |
DL TOTAL (I) | 96 715.00 | | | 96 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 586.00 | | | 13 586.00 |
DX Trade payables and related accounts | 180.00 | | | 180.00 |
EC TOTAL (IV) | 13 766.00 | | | 13 766.00 |
EE Grand total (I to V) | 110 481.00 | | | 110 481.00 |
EG Accrued income and payables due within one year | 13 766.00 | | | 13 766.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 2 435.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GF Total Operating Expenses (II) | | | 3 414.00 | |
GG - OPERATING RESULT (I - II) | | | -3 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 414.00 | | | 3 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 412.00 | | | -3 412.00 |
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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 | 41 952.00 | 208.00 | | 41 952.00 |
PE DEPRECIATION Total including other intangible assets | 14 411.00 | | | 14 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 542.00 | 208.00 | | 27 542.00 |
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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 | 180.00 | 180.00 | | 180.00 |
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 |
UX Other trade receivables | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 155.00 | 523.00 | 12 632.00 | 13 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 766.00 | 13 766.00 | | 13 766.00 |
