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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 | 595.00 | 595.00 | | 595.00 |
AT Other tangible assets | 9 543.00 | 9 543.00 | | 9 543.00 |
BB Receivables related to investments | 329 569.00 | 10 200.00 | 319 369.00 | 329 569.00 |
BJ TOTAL (I) | 1 183 814.00 | 56 785.00 | 1 127 029.00 | 1 183 814.00 |
BX Customers and related accounts | 270.00 | | 270.00 | 270.00 |
BZ Other receivables | 2 316.00 | | 2 316.00 | 2 316.00 |
CF Cash and cash equivalents | 18 404.00 | | 18 404.00 | 18 404.00 |
CJ TOTAL (II) | 20 991.00 | | 20 991.00 | 20 991.00 |
CO Grand total (0 to V) | 1 204 805.00 | 56 785.00 | 1 148 020.00 | 1 204 805.00 |
CU Other investments | 844 107.00 | 36 447.00 | 807 660.00 | 844 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 470 110.00 | 450 217.00 | | 470 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 393.00 | 19 893.00 | | -7 393.00 |
DL TOTAL (I) | 627 716.00 | 635 110.00 | | 627 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 203.00 | 495 403.00 | | 519 203.00 |
DX Trade payables and related accounts | 1 079.00 | 768.00 | | 1 079.00 |
DY Tax and social security liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 520 304.00 | 496 171.00 | | 520 304.00 |
EE Grand total (I to V) | 1 148 020.00 | 1 131 281.00 | | 1 148 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 330.00 | | 330.00 | 330.00 |
FJ Net sales | 330.00 | | 330.00 | 330.00 |
FR Total operating income (I) | | | 330.00 | |
FW Other purchases and external expenses | | | 10 245.00 | |
GF Total Operating Expenses (II) | | | 10 245.00 | |
GG - OPERATING RESULT (I - II) | | | -9 915.00 | |
GL Other interest and similar income | | | 2 522.00 | |
GP Total financial income (V) | | | 2 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 050.00 | | |
HD Total exceptional income (VII) | | 20 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 050.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 852.00 | 24 115.00 | | 2 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 245.00 | 4 222.00 | | 10 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 393.00 | 19 893.00 | | -7 393.00 |
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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 | 10 138.00 | | | 10 138.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 543.00 | | | 9 543.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 519 203.00 | 519 203.00 | | 519 203.00 |
8B Suppliers and Related Accounts | 1 079.00 | 1 079.00 | | 1 079.00 |
UT Other financial assets | 329 569.00 | | 329 569.00 | 329 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 2 586.00 | 2 586.00 | | 2 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 155.00 | 2 586.00 | 329 569.00 | 332 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 304.00 | 520 304.00 | | 520 304.00 |
