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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 1 353.00 | 474.00 | 878.00 | 1 353.00 |
BJ TOTAL (I) | 298 255.00 | 474.00 | 297 780.00 | 298 255.00 |
BZ Other receivables | 333.00 | | 333.00 | 333.00 |
CF Cash and cash equivalents | 5 410.00 | | 5 410.00 | 5 410.00 |
CJ TOTAL (II) | 5 743.00 | | 5 743.00 | 5 743.00 |
CO Grand total (0 to V) | 303 999.00 | 474.00 | 303 524.00 | 303 999.00 |
CU Other investments | 295 902.00 | | 295 902.00 | 295 902.00 |
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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 |
DG Other reserves | 36 308.00 | | | 36 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 095.00 | 37 308.00 | | 36 095.00 |
DL TOTAL (I) | 83 403.00 | 47 308.00 | | 83 403.00 |
DU Loans and Debts from Credit Institutions (3) | 190 102.00 | 226 770.00 | | 190 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | 30 500.00 | | 26 000.00 |
DX Trade payables and related accounts | 4 018.00 | 2 400.00 | | 4 018.00 |
EC TOTAL (IV) | 220 120.00 | 259 670.00 | | 220 120.00 |
EE Grand total (I to V) | 303 524.00 | 306 978.00 | | 303 524.00 |
EG Accrued income and payables due within one year | 67 129.00 | 32 900.00 | | 67 129.00 |
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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 | | | 300.00 | |
FR Total operating income (I) | | | 300.00 | |
FW Other purchases and external expenses | | | 7 443.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GF Total Operating Expenses (II) | | | 7 894.00 | |
GG - OPERATING RESULT (I - II) | | | -7 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 959.00 | |
GP Total financial income (V) | | | 46 959.00 | |
GR Interest and similar expenses | | | 3 270.00 | |
GU Total financial expenses (VI) | | | 3 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 259.00 | 51 875.00 | | 47 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 164.00 | 14 567.00 | | 11 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 095.00 | 37 308.00 | | 36 095.00 |
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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 | 297 355.00 | | 900.00 | 297 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 902.00 | |
I4 DECREASES Grand Total | | | 298 255.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353.00 | | | 1 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 002.00 | | 900.00 | 295 002.00 |
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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 | 23.00 | 451.00 | | 23.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23.00 | 451.00 | | 23.00 |
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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 | 4 018.00 | 4 018.00 | | 4 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 000.00 | 26 000.00 | | 26 000.00 |
UX Other trade receivables | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 190 102.00 | 37 111.00 | 152 991.00 | 190 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 120.00 | 67 129.00 | 152 991.00 | 220 120.00 |
