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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 | 15 057.00 | | 15 057.00 | 15 057.00 |
BB Receivables related to investments | 15 307.00 | | 15 307.00 | 15 307.00 |
BJ TOTAL (I) | 176 257.00 | | 176 257.00 | 176 257.00 |
CF Cash and cash equivalents | 123 626.00 | | 123 626.00 | 123 626.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 123 706.00 | | 123 706.00 | 123 706.00 |
CO Grand total (0 to V) | 299 964.00 | | 299 964.00 | 299 964.00 |
CU Other investments | 145 894.00 | | 145 894.00 | 145 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 186 385.00 | 145 284.00 | | 186 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 949.00 | 41 101.00 | | 38 949.00 |
DK Regulated provisions | 10 364.00 | 9 554.00 | | 10 364.00 |
DL TOTAL (I) | 297 298.00 | 257 539.00 | | 297 298.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 806.00 | | |
DX Trade payables and related accounts | 1 701.00 | 1 702.00 | | 1 701.00 |
DY Tax and social security liabilities | 964.00 | | | 964.00 |
EA Other liabilities | | 163.00 | | |
EC TOTAL (IV) | 2 665.00 | 15 671.00 | | 2 665.00 |
EE Grand total (I to V) | 299 964.00 | 273 210.00 | | 299 964.00 |
EG Accrued income and payables due within one year | 2 665.00 | 15 671.00 | | 2 665.00 |
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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 | | | 3 225.00 | |
FY Salaries and Wages | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 4 398.00 | |
GG - OPERATING RESULT (I - II) | | | -4 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 302.00 | |
GP Total financial income (V) | | | 44 302.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 153.00 | | |
HG Exceptional depreciation and provisions | 810.00 | 2 074.00 | | 810.00 |
HH Total exceptional expenses (VIII) | 810.00 | 5 227.00 | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | -5 227.00 | | -810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 302.00 | 51 315.00 | | 44 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 353.00 | 10 214.00 | | 5 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 949.00 | 41 101.00 | | 38 949.00 |
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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 | 176 080.00 | | 179.00 | 176 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 161 201.00 | |
I4 DECREASES Grand Total | | 2.00 | 176 257.00 | |
IO DECREASES Total including other intangible assets | | | 15 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 057.00 | | | 15 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 024.00 | | 179.00 | 161 024.00 |
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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 | 9 554.00 | 810.00 | | 9 554.00 |
7C Grand total | 9 554.00 | 810.00 | | 9 554.00 |
UJ - Exceptional | | 810.00 | | |
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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 | 1 701.00 | 1 701.00 | | 1 701.00 |
8C Staff and Related Accounts | 964.00 | 964.00 | | 964.00 |
UL Receivables related to investments | 15 307.00 | 15 307.00 | | 15 307.00 |
VJ Loans taken out during the year | 620.00 | | | 620.00 |
VK Loans repaid during the year | 14 243.00 | | | 14 243.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 387.00 | 15 387.00 | | 15 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 665.00 | 2 665.00 | | 2 665.00 |
