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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 | 21 575.00 | 20 611.00 | 964.00 | 21 575.00 |
AT Other tangible assets | 4 750.00 | 4 750.00 | | 4 750.00 |
BJ TOTAL (I) | 1 439 851.00 | 25 361.00 | 1 414 491.00 | 1 439 851.00 |
BX Customers and related accounts | 34 311.00 | | 34 311.00 | 34 311.00 |
BZ Other receivables | 501 911.00 | | 501 911.00 | 501 911.00 |
CF Cash and cash equivalents | 128 818.00 | | 128 818.00 | 128 818.00 |
CJ TOTAL (II) | 665 040.00 | | 665 040.00 | 665 040.00 |
CO Grand total (0 to V) | 2 104 891.00 | 25 361.00 | 2 079 531.00 | 2 104 891.00 |
CU Other investments | 1 413 526.00 | | 1 413 526.00 | 1 413 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 564 591.00 | 1 303 657.00 | | 1 564 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124.00 | 260 935.00 | | 124.00 |
DK Regulated provisions | 19 258.00 | 19 258.00 | | 19 258.00 |
DL TOTAL (I) | 1 594 974.00 | 1 594 850.00 | | 1 594 974.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 117.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 040.00 | 22 585.00 | | 57 040.00 |
DX Trade payables and related accounts | 17 360.00 | 6 065.00 | | 17 360.00 |
DY Tax and social security liabilities | 5 718.00 | 69 674.00 | | 5 718.00 |
EA Other liabilities | 404 439.00 | | | 404 439.00 |
EC TOTAL (IV) | 484 557.00 | 103 441.00 | | 484 557.00 |
EE Grand total (I to V) | 2 079 531.00 | 1 698 291.00 | | 2 079 531.00 |
EG Accrued income and payables due within one year | 484 557.00 | 103 441.00 | | 484 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 592.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 29 092.00 | |
FW Other purchases and external expenses | | | 31 515.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 662.00 | |
GF Total Operating Expenses (II) | | | 34 339.00 | |
GG - OPERATING RESULT (I - II) | | | -5 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 628.00 | |
GP Total financial income (V) | | | 5 628.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 592.00 | 24 081.00 | | 28 592.00 |
HK Income tax | -1 279.00 | 2 288.00 | | -1 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 720.00 | 296 004.00 | | 34 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 596.00 | 35 070.00 | | 34 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124.00 | 260 935.00 | | 124.00 |
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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 | 1 439 851.00 | | | 1 439 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 413 526.00 | |
I4 DECREASES Grand Total | | | 1 439 851.00 | |
IO DECREASES Total including other intangible assets | | | 21 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 575.00 | | | 21 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 750.00 | | | 4 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 413 526.00 | | | 1 413 526.00 |
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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 | 22 698.00 | 2 661.00 | | 22 698.00 |
PE DEPRECIATION Total including other intangible assets | 17 948.00 | 2 661.00 | | 17 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 750.00 | | | 4 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 258.00 | | | 19 258.00 |
7C Grand total | 19 258.00 | | | 19 258.00 |
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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 | 17 359.00 | 17 359.00 | | 17 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 438.00 | 404 438.00 | | 404 438.00 |
UX Other trade receivables | 34 310.00 | 34 310.00 | | 34 310.00 |
VB VAT | 7 837.00 | 7 837.00 | | 7 837.00 |
VC Group and associates | 21 671.00 | 21 671.00 | | 21 671.00 |
VI Group and Associates | 57 040.00 | 57 040.00 | | 57 040.00 |
VK Loans repaid during the year | 5 117.00 | | | 5 117.00 |
VM Income taxes | 20 374.00 | 20 374.00 | | 20 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 028.00 | 452 028.00 | | 452 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 221.00 | 536 221.00 | | 536 221.00 |
VW VAT | 5 718.00 | 5 718.00 | | 5 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 557.00 | 484 557.00 | | 484 557.00 |
