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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 | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 1 788.00 | 1 788.00 | | 1 788.00 |
BH Other financial assets | 1 845.00 | | 1 845.00 | 1 845.00 |
BJ TOTAL (I) | 170 240.00 | 1 988.00 | 168 252.00 | 170 240.00 |
BZ Other receivables | 34 480.00 | | 34 480.00 | 34 480.00 |
CF Cash and cash equivalents | 57 077.00 | | 57 077.00 | 57 077.00 |
CJ TOTAL (II) | 91 557.00 | | 91 557.00 | 91 557.00 |
CO Grand total (0 to V) | 261 798.00 | 1 988.00 | 259 810.00 | 261 798.00 |
CS Evaluated investments - equity method | 166 407.00 | | 166 407.00 | 166 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 860.00 | 15 860.00 | | 15 860.00 |
DB Share, merger, contribution premiums, etc. | 34 400.00 | 34 400.00 | | 34 400.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 140 498.00 | 180 549.00 | | 140 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 442.00 | 19 949.00 | | 57 442.00 |
DK Regulated provisions | 7 709.00 | 7 709.00 | | 7 709.00 |
DL TOTAL (I) | 257 408.00 | 259 967.00 | | 257 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631.00 | 631.00 | | 631.00 |
DX Trade payables and related accounts | 1 770.00 | 4 398.00 | | 1 770.00 |
EC TOTAL (IV) | 2 401.00 | 5 029.00 | | 2 401.00 |
EE Grand total (I to V) | 259 810.00 | 264 996.00 | | 259 810.00 |
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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 | | | 2 764.00 | |
GF Total Operating Expenses (II) | | | 2 764.00 | |
GG - OPERATING RESULT (I - II) | | | -2 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 181.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 60 209.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 209.00 | 30 188.00 | | 60 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 767.00 | 10 240.00 | | 2 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 442.00 | 19 949.00 | | 57 442.00 |
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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 | 170 240.00 | | | 170 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 252.00 | |
I4 DECREASES Grand Total | | | 170 240.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 788.00 | | | 1 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 252.00 | | | 168 252.00 |
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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 | 1 988.00 | | | 1 988.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 788.00 | | | 1 788.00 |
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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
UT Other financial assets | 1 845.00 | | 1 845.00 | 1 845.00 |
VC Group and associates | 34 480.00 | 34 480.00 | | 34 480.00 |
VI Group and Associates | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 326.00 | 34 480.00 | 1 845.00 | 36 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 401.00 | 2 401.00 | | 2 401.00 |
