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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 | 673.00 | 673.00 | | 673.00 |
AT Other tangible assets | 7 161.00 | 7 161.00 | | 7 161.00 |
BJ TOTAL (I) | 8 842.00 | 7 834.00 | 1 008.00 | 8 842.00 |
BZ Other receivables | 74 426.00 | | 74 426.00 | 74 426.00 |
CF Cash and cash equivalents | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 74 627.00 | | 74 627.00 | 74 627.00 |
CO Grand total (0 to V) | 83 470.00 | 7 834.00 | 75 636.00 | 83 470.00 |
CR Shares due in more than one year | 74 426.00 | | | 74 426.00 |
CU Other investments | 1 008.00 | | 1 008.00 | 1 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 350.00 | 7 350.00 | | 7 350.00 |
DB Share, merger, contribution premiums, etc. | 7 649.00 | 7 649.00 | | 7 649.00 |
DH Retained earnings | -529 133.00 | -541 375.00 | | -529 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 977.00 | 12 242.00 | | 7 977.00 |
DL TOTAL (I) | -506 156.00 | -514 134.00 | | -506 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 254.00 | 567 256.00 | | 577 254.00 |
DX Trade payables and related accounts | 4 538.00 | 5 240.00 | | 4 538.00 |
EC TOTAL (IV) | 581 793.00 | 572 496.00 | | 581 793.00 |
EE Grand total (I to V) | 75 636.00 | 58 362.00 | | 75 636.00 |
EG Accrued income and payables due within one year | 4 538.00 | 5 240.00 | | 4 538.00 |
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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 | | | 4 109.00 | |
GF Total Operating Expenses (II) | | | 4 109.00 | |
GG - OPERATING RESULT (I - II) | | | -4 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 936.00 | |
GP Total financial income (V) | | | 14 936.00 | |
GR Interest and similar expenses | | | 2 850.00 | |
GU Total financial expenses (VI) | | | 2 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 936.00 | 21 774.00 | | 14 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 959.00 | 9 532.00 | | 6 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 977.00 | 12 242.00 | | 7 977.00 |
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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 | 8 842.00 | | | 8 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 008.00 | |
I4 DECREASES Grand Total | | | 8 842.00 | |
IO DECREASES Total including other intangible assets | | | 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 673.00 | | | 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 161.00 | | | 7 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008.00 | | | 1 008.00 |
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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 | 7 834.00 | | | 7 834.00 |
PE DEPRECIATION Total including other intangible assets | 673.00 | | | 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 161.00 | | | 7 161.00 |
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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 | 4 538.00 | 4 538.00 | | 4 538.00 |
VC Group and associates | 74 424.00 | | 74 426.00 | 74 424.00 |
VI Group and Associates | 577 254.00 | | | 577 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 426.00 | | 74 426.00 | 74 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 793.00 | 4 538.00 | | 581 793.00 |
