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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 | | | 6.00 | |
BJ TOTAL (I) | 198 980.00 | | 198 980.00 | 198 980.00 |
BZ Other receivables | 40 104.00 | | 40 104.00 | 40 104.00 |
CF Cash and cash equivalents | 2 027.00 | | 2 027.00 | 2 027.00 |
CJ TOTAL (II) | 42 131.00 | | 42 131.00 | 42 131.00 |
CO Grand total (0 to V) | 241 111.00 | | 241 111.00 | 241 111.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | 198 980.00 | | 198 980.00 | 198 980.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 32 237.00 | 17 958.00 | | 32 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 571.00 | 44 279.00 | | 46 571.00 |
DK Regulated provisions | 4 980.00 | 4 980.00 | | 4 980.00 |
DL TOTAL (I) | 226 788.00 | 210 217.00 | | 226 788.00 |
DU Loans and Debts from Credit Institutions (3) | 11 002.00 | 21 705.00 | | 11 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | 380.00 | | 380.00 |
DX Trade payables and related accounts | 2 912.00 | 4 750.00 | | 2 912.00 |
EA Other liabilities | 29.00 | 46.00 | | 29.00 |
EC TOTAL (IV) | 14 323.00 | 26 881.00 | | 14 323.00 |
EE Grand total (I to V) | 241 111.00 | 237 097.00 | | 241 111.00 |
EG Accrued income and payables due within one year | 14 323.00 | 15 879.00 | | 14 323.00 |
EI Including equity loans | 380.00 | | | 380.00 |
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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 | | | 2 182.00 | |
GF Total Operating Expenses (II) | | | 2 182.00 | |
GG - OPERATING RESULT (I - II) | | | -2 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 247.00 | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 171.00 | | |
HH Total exceptional expenses (VIII) | | 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -171.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 429.00 | 5 721.00 | | 3 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 571.00 | 44 279.00 | | 46 571.00 |
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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 | 198 980.00 | | | 198 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 980.00 | |
I4 DECREASES Grand Total | | | 198 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 980.00 | | | 198 980.00 |
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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 | 4 980.00 | | | 4 980.00 |
7C Grand total | 4 980.00 | | | 4 980.00 |
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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 | 380.00 | 380.00 | | 380.00 |
8B Suppliers and Related Accounts | 2 912.00 | 2 912.00 | | 2 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VC Group and associates | 40 104.00 | 40 104.00 | | 40 104.00 |
VH Loans with a maturity of more than one year at origin | 11 002.00 | 11 002.00 | | 11 002.00 |
VK Loans repaid during the year | 10 702.00 | | | 10 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 104.00 | 40 104.00 | | 40 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 323.00 | 14 323.00 | | 14 323.00 |
