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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 | | | | |
AH Goodwill | | | | |
BB Receivables related to investments | 158 065.00 | | 158 065.00 | 158 065.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 170 776.00 | | 170 776.00 | 170 776.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 153 076.00 | | 153 076.00 | 153 076.00 |
CJ TOTAL (II) | 153 076.00 | | 153 076.00 | 153 076.00 |
CO Grand total (0 to V) | 323 853.00 | | 323 853.00 | 323 853.00 |
CU Other investments | 12 696.00 | | 12 696.00 | 12 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 36 274.00 | 36 040.00 | | 36 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 918.00 | 233.00 | | -1 918.00 |
DL TOTAL (I) | 35 456.00 | 37 374.00 | | 35 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 200.00 | 132 200.00 | | 282 200.00 |
DX Trade payables and related accounts | 2 137.00 | 3 058.00 | | 2 137.00 |
DY Tax and social security liabilities | 4 059.00 | | | 4 059.00 |
EC TOTAL (IV) | 288 397.00 | 135 258.00 | | 288 397.00 |
EE Grand total (I to V) | 323 853.00 | 172 632.00 | | 323 853.00 |
EG Accrued income and payables due within one year | 288 397.00 | 135 258.00 | | 288 397.00 |
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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 | | | 1 809.00 | |
GF Total Operating Expenses (II) | | | 1 809.00 | |
GG - OPERATING RESULT (I - II) | | | -1 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 951.00 | |
GP Total financial income (V) | | | 3 951.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HK Income tax | 4 059.00 | -1 445.00 | | 4 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 951.00 | 2 869.00 | | 3 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 869.00 | 2 635.00 | | 5 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 918.00 | 233.00 | | -1 918.00 |
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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 | 149 576.00 | | 21 200.00 | 149 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 776.00 | |
I4 DECREASES Grand Total | | | 170 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 576.00 | | 21 200.00 | 149 576.00 |
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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 | 2 137.00 | 2 137.00 | | 2 137.00 |
8D Social Security and Other Social Organizations | 4 059.00 | 4 059.00 | | 4 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 100.00 | 282 100.00 | | 282 100.00 |
UL Receivables related to investments | 158 065.00 | | 158 065.00 | 158 065.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VH Loans with a maturity of more than one year at origin | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 080.00 | | 158 080.00 | 158 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 397.00 | 288 397.00 | | 288 397.00 |
