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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 273.00 | 558.00 | 715.00 | 1 273.00 |
BD Other fixed assets | 15 015.00 | | 15 015.00 | 15 015.00 |
BJ TOTAL (I) | 189 638.00 | 558.00 | 189 080.00 | 189 638.00 |
BP Services in progress | | | 9.00 | |
BZ Other receivables | 58 509.00 | | 58 509.00 | 58 509.00 |
CF Cash and cash equivalents | 12 826.00 | | 12 826.00 | 12 826.00 |
CJ TOTAL (II) | 71 335.00 | | 71 335.00 | 71 335.00 |
CO Grand total (0 to V) | 260 973.00 | 558.00 | 260 414.00 | 260 973.00 |
CU Other investments | 173 350.00 | | 173 350.00 | 173 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 186 020.00 | 257 605.00 | | 186 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 786.00 | -4 985.00 | | 54 786.00 |
DK Regulated provisions | 5 050.00 | 4 944.00 | | 5 050.00 |
DL TOTAL (I) | 249 156.00 | 260 865.00 | | 249 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744.00 | 721.00 | | 744.00 |
DX Trade payables and related accounts | 1 937.00 | 1 459.00 | | 1 937.00 |
DY Tax and social security liabilities | 8 577.00 | | | 8 577.00 |
EC TOTAL (IV) | 11 258.00 | 2 180.00 | | 11 258.00 |
EE Grand total (I to V) | 260 414.00 | 263 045.00 | | 260 414.00 |
EG Accrued income and payables due within one year | 11 258.00 | 2 180.00 | | 11 258.00 |
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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 | | | 3 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GF Total Operating Expenses (II) | | | 3 617.00 | |
GG - OPERATING RESULT (I - II) | | | -3 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 509.00 | |
GP Total financial income (V) | | | 58 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 106.00 | 950.00 | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | 950.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | -950.00 | | -106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 509.00 | | | 58 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 723.00 | 4 985.00 | | 3 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 786.00 | -4 985.00 | | 54 786.00 |
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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 | 174 638.00 | | 15 000.00 | 174 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 365.00 | |
I4 DECREASES Grand Total | | | 189 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273.00 | | | 1 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 365.00 | | 15 000.00 | 173 365.00 |
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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 | 303.00 | 255.00 | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303.00 | 255.00 | | 303.00 |
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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 | 4 944.00 | 106.00 | | 4 944.00 |
7C Grand total | 4 944.00 | 106.00 | | 4 944.00 |
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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 | 1 937.00 | 1 937.00 | | 1 937.00 |
VC Group and associates | 58 509.00 | 58 509.00 | | 58 509.00 |
VI Group and Associates | 9 321.00 | 9 321.00 | | 9 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 509.00 | 58 509.00 | | 58 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 258.00 | 11 258.00 | | 11 258.00 |
