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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 | 400.00 | 279.00 | 120.00 | 400.00 |
AJ Other Intangible Assets | 13 975.00 | 1 064.00 | 12 910.00 | 13 975.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 868 357.00 | 1 344.00 | 867 012.00 | 868 357.00 |
BX Customers and related accounts | 2 304.00 | | 2 304.00 | 2 304.00 |
BZ Other receivables | 2 967.00 | | 2 967.00 | 2 967.00 |
CF Cash and cash equivalents | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 6 625.00 | | 6 625.00 | 6 625.00 |
CO Grand total (0 to V) | 874 982.00 | 1 344.00 | 873 638.00 | 874 982.00 |
CU Other investments | 852 732.00 | | 852 732.00 | 852 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 500.00 | | | 560 500.00 |
DD Legal reserve (1) | 801.00 | | | 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 260.00 | | | 31 260.00 |
DL TOTAL (I) | 592 561.00 | | | 592 561.00 |
DU Loans and Debts from Credit Institutions (3) | 189 450.00 | | | 189 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 679.00 | | | 85 679.00 |
DX Trade payables and related accounts | 5 595.00 | | | 5 595.00 |
DY Tax and social security liabilities | 351.00 | | | 351.00 |
EC TOTAL (IV) | 281 076.00 | | | 281 076.00 |
EE Grand total (I to V) | 873 638.00 | | | 873 638.00 |
EG Accrued income and payables due within one year | 133 767.00 | | | 133 767.00 |
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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 | 7 695.00 | | 7 695.00 | 7 695.00 |
FJ Net sales | 7 695.00 | | 7 695.00 | 7 695.00 |
FR Total operating income (I) | | | 7 695.00 | |
FW Other purchases and external expenses | | | 11 633.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GF Total Operating Expenses (II) | | | 12 620.00 | |
GG - OPERATING RESULT (I - II) | | | -4 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 004.00 | |
GP Total financial income (V) | | | 37 004.00 | |
GR Interest and similar expenses | | | 3 665.00 | |
GU Total financial expenses (VI) | | | 3 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 846.00 | | | -2 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 699.00 | | | 44 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 439.00 | | | 13 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 260.00 | | | 31 260.00 |
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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 | 863 822.00 | | | 863 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 853 982.00 | |
I4 DECREASES Grand Total | | | 868 357.00 | |
IO DECREASES Total including other intangible assets | | | 14 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 340.00 | | | 10 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 853 482.00 | | | 853 482.00 |
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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 | 511.00 | 833.00 | | 511.00 |
PE DEPRECIATION Total including other intangible assets | 511.00 | 833.00 | | 511.00 |
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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 | 5 595.00 | 5 595.00 | | 5 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 680.00 | 85 680.00 | | 85 680.00 |
UT Other financial assets | 1 250.00 | | | 1 250.00 |
VH Loans with a maturity of more than one year at origin | 189 450.00 | 42 141.00 | 147 310.00 | 189 450.00 |
VK Loans repaid during the year | 41 409.00 | | | 41 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 521.00 | 5 271.00 | 1 250.00 | 6 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 077.00 | 133 767.00 | 147 310.00 | 281 077.00 |
