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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 125 435.00 | 67 196.00 | 58 239.00 | 125 435.00 |
AT Other tangible assets | 13 091.00 | 13 091.00 | | 13 091.00 |
AV Fixed assets in progress | 3 326.00 | | 3 326.00 | 3 326.00 |
BB Receivables related to investments | 51 686.00 | | 51 686.00 | 51 686.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 198 366.00 | 80 287.00 | 118 080.00 | 198 366.00 |
BZ Other receivables | 17 431.00 | | 17 431.00 | 17 431.00 |
CF Cash and cash equivalents | 187 378.00 | | 187 378.00 | 187 378.00 |
CJ TOTAL (II) | 204 809.00 | | 204 809.00 | 204 809.00 |
CO Grand total (0 to V) | 403 175.00 | 80 287.00 | 322 889.00 | 403 175.00 |
CU Other investments | 4 593.00 | | 4 593.00 | 4 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 106 477.00 | 101 141.00 | | 106 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 412.00 | 5 336.00 | | 15 412.00 |
DL TOTAL (I) | 147 043.00 | 131 631.00 | | 147 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 888.00 | 178 195.00 | | 172 888.00 |
DX Trade payables and related accounts | 2 929.00 | 2 850.00 | | 2 929.00 |
DY Tax and social security liabilities | 27.00 | | | 27.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 175 845.00 | 181 047.00 | | 175 845.00 |
EE Grand total (I to V) | 322 889.00 | 312 678.00 | | 322 889.00 |
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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 | 1 068.00 | | 1 068.00 | 1 068.00 |
FJ Net sales | 1 068.00 | | 1 068.00 | 1 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 068.00 | |
FW Other purchases and external expenses | | | 13 077.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 169.00 | |
GF Total Operating Expenses (II) | | | 18 713.00 | |
GG - OPERATING RESULT (I - II) | | | -17 645.00 | |
GK Income from other securities and fixed asset receivables | | | 16 434.00 | |
GP Total financial income (V) | | | 16 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 767.00 | | | 16 767.00 |
HD Total exceptional income (VII) | 16 767.00 | | | 16 767.00 |
HF Exceptional expenses on capital transactions | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 672.00 | | | 16 672.00 |
HK Income tax | 49.00 | 941.00 | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 269.00 | 21 337.00 | | 34 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 857.00 | 16 001.00 | | 18 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 412.00 | 5 336.00 | | 15 412.00 |
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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 | 75 117.00 | 5 169.00 | | 75 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 117.00 | 5 169.00 | | 75 117.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 172 888.00 | 172 888.00 | | 172 888.00 |
8B Suppliers and Related Accounts | 2 929.00 | 2 929.00 | | 2 929.00 |
8D Social Security and Other Social Organizations | 27.00 | 27.00 | | 27.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 51 686.00 | | 51 686.00 | 51 686.00 |
VS Prepaid expenses | 17 431.00 | 17 431.00 | | 17 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 117.00 | 17 431.00 | 51 686.00 | 69 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 845.00 | 175 845.00 | | 175 845.00 |
