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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 | 271.00 | 177.00 | 94.00 | 271.00 |
AT Other tangible assets | 12 900.00 | 11 960.00 | 940.00 | 12 900.00 |
BB Receivables related to investments | 97 584.00 | | 97 584.00 | 97 584.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 962 055.00 | 12 138.00 | 949 917.00 | 962 055.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 187 234.00 | | 187 234.00 | 187 234.00 |
CJ TOTAL (II) | 187 234.00 | | 187 234.00 | 187 234.00 |
CO Grand total (0 to V) | 1 149 289.00 | 12 138.00 | 1 137 151.00 | 1 149 289.00 |
CP Shares due in less than one year | 98 384.00 | | | 98 384.00 |
CU Other investments | 850 500.00 | | 850 501.00 | 850 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 970 000.00 | | 770 000.00 |
DD Legal reserve (1) | 77 000.00 | 100 000.00 | | 77 000.00 |
DG Other reserves | 31 309.00 | 60 309.00 | | 31 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 319.00 | 91 360.00 | | 164 319.00 |
DL TOTAL (I) | 1 042 628.00 | 1 221 669.00 | | 1 042 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 084.00 | 1 441.00 | | 93 084.00 |
DX Trade payables and related accounts | 960.00 | 1 440.00 | | 960.00 |
DY Tax and social security liabilities | 479.00 | 327.00 | | 479.00 |
EC TOTAL (IV) | 94 523.00 | 3 208.00 | | 94 523.00 |
EE Grand total (I to V) | 1 137 151.00 | 1 224 877.00 | | 1 137 151.00 |
EG Accrued income and payables due within one year | 94 523.00 | 3 208.00 | | 94 523.00 |
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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 | | | 11 511.00 | |
FY Salaries and Wages | | | 1 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654.00 | |
GF Total Operating Expenses (II) | | | 13 333.00 | |
GG - OPERATING RESULT (I - II) | | | -13 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GK Income from other securities and fixed asset receivables | | | 158 904.00 | |
GL Other interest and similar income | | | 3 748.00 | |
GP Total financial income (V) | | | 177 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12 663.00 | | |
HH Total exceptional expenses (VIII) | | 12 663.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 663.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 652.00 | 111 396.00 | | 177 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 333.00 | 20 036.00 | | 13 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 319.00 | 91 360.00 | | 164 319.00 |
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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 | 1 054 839.00 | | 252 000.00 | 1 054 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 344 784.00 | 948 884.00 | |
I4 DECREASES Grand Total | | 344 784.00 | 962 055.00 | |
IO DECREASES Total including other intangible assets | | | 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 271.00 | | | 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 900.00 | | | 12 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 041 668.00 | | 252 000.00 | 1 041 668.00 |
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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 | 11 484.00 | 654.00 | | 11 484.00 |
PE DEPRECIATION Total including other intangible assets | 87.00 | 90.00 | | 87.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 397.00 | 564.00 | | 11 397.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 479.00 | 479.00 | | 479.00 |
UL Receivables related to investments | 97 584.00 | 97 584.00 | | 97 584.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
VI Group and Associates | 93 084.00 | 93 084.00 | | 93 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 384.00 | 98 384.00 | | 98 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 523.00 | 94 523.00 | | 94 523.00 |
