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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 | 151.00 | 151.00 | | 151.00 |
AT Other tangible assets | 1 386.00 | 1 386.00 | | 1 386.00 |
BB Receivables related to investments | 64 849.00 | | 64 849.00 | 64 849.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 82 956.00 | 1 537.00 | 81 420.00 | 82 956.00 |
CF Cash and cash equivalents | 72 975.00 | | 72 975.00 | 72 975.00 |
CJ TOTAL (II) | 72 975.00 | | 72 975.00 | 72 975.00 |
CO Grand total (0 to V) | 155 931.00 | 1 537.00 | 154 395.00 | 155 931.00 |
CS Evaluated investments - equity method | 16 541.00 | | 16 541.00 | 16 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 103 689.00 | 129 295.00 | | 103 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 399.00 | -5 606.00 | | -1 399.00 |
DL TOTAL (I) | 119 059.00 | 140 458.00 | | 119 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 836.00 | 20 836.00 | | 34 836.00 |
DX Trade payables and related accounts | 500.00 | 498.00 | | 500.00 |
EC TOTAL (IV) | 35 336.00 | 21 334.00 | | 35 336.00 |
EE Grand total (I to V) | 154 395.00 | 161 792.00 | | 154 395.00 |
EG Accrued income and payables due within one year | 35 336.00 | 21 334.00 | | 35 336.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GF Total Operating Expenses (II) | | | 1 399.00 | |
GG - OPERATING RESULT (I - II) | | | -1 399.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 5 000.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 615.00 | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 399.00 | 6 222.00 | | 6 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 399.00 | -5 606.00 | | -1 399.00 |
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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 | 87 956.00 | | | 87 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 81 420.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 82 956.00 | |
IO DECREASES Total including other intangible assets | | | 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 151.00 | | | 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 386.00 | | | 1 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 420.00 | | | 86 420.00 |
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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 | 1 354.00 | 183.00 | | 1 354.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 203.00 | 183.00 | | 1 203.00 |
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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 | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 64 849.00 | 64 849.00 | | 64 849.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 34 836.00 | 34 836.00 | | 34 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 879.00 | | 64 879.00 | 64 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 336.00 | 35 336.00 | | 35 336.00 |
