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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 | 274.00 | 274.00 | | 274.00 |
AT Other tangible assets | 6 672.00 | 2 859.00 | 3 814.00 | 6 672.00 |
BB Receivables related to investments | 23 208.00 | | 23 208.00 | 23 208.00 |
BJ TOTAL (I) | 32 655.00 | 3 133.00 | 29 522.00 | 32 655.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 824.00 | | 1 824.00 | 1 824.00 |
CF Cash and cash equivalents | 31 477.00 | | 31 477.00 | 31 477.00 |
CJ TOTAL (II) | 33 302.00 | | 33 302.00 | 33 302.00 |
CO Grand total (0 to V) | 65 956.00 | 3 133.00 | 62 823.00 | 65 956.00 |
CP Shares due in less than one year | 23 208.00 | | | 23 208.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 53 245.00 | 52 138.00 | | 53 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 238.00 | 1 107.00 | | 1 238.00 |
DL TOTAL (I) | 59 983.00 | 58 745.00 | | 59 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | 80 285.00 | | 560.00 |
DX Trade payables and related accounts | 1 892.00 | 3 026.00 | | 1 892.00 |
DY Tax and social security liabilities | 388.00 | 995.00 | | 388.00 |
EC TOTAL (IV) | 2 840.00 | 84 305.00 | | 2 840.00 |
EE Grand total (I to V) | 62 823.00 | 143 050.00 | | 62 823.00 |
EG Accrued income and payables due within one year | 2 840.00 | 84 305.00 | | 2 840.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 1 982.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 965.00 | |
GF Total Operating Expenses (II) | | | 2 947.00 | |
GG - OPERATING RESULT (I - II) | | | 1 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 963.00 | |
GP Total financial income (V) | | | 963.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 218.00 | 195.00 | | 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 963.00 | 5 961.00 | | 4 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 725.00 | 4 854.00 | | 3 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 238.00 | 1 107.00 | | 1 238.00 |
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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 | 124 625.00 | | 10 358.00 | 124 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 329.00 | 25 708.00 | |
I4 DECREASES Grand Total | | 102 329.00 | 32 655.00 | |
IO DECREASES Total including other intangible assets | | | 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 274.00 | | | 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 646.00 | | 4 026.00 | 2 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 705.00 | | 6 332.00 | 121 705.00 |
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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 | 2 168.00 | 965.00 | | 2 168.00 |
PE DEPRECIATION Total including other intangible assets | 274.00 | | | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 894.00 | 965.00 | | 1 894.00 |
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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 | 1 892.00 | 1 892.00 | | 1 892.00 |
8E Income Taxes | 218.00 | 218.00 | | 218.00 |
UL Receivables related to investments | 23 208.00 | 23 208.00 | | 23 208.00 |
VB VAT | 804.00 | 804.00 | | 804.00 |
VI Group and Associates | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 032.00 | 25 032.00 | | 25 032.00 |
VW VAT | 170.00 | 170.00 | | 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 840.00 | 2 840.00 | | 2 840.00 |
