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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 | 210.00 | 193.00 | 18.00 | 210.00 |
AN Land | | | 6.00 | |
BB Receivables related to investments | 55 231.00 | | 55 231.00 | 55 231.00 |
BJ TOTAL (I) | 1 360 441.00 | 193.00 | 1 360 249.00 | 1 360 441.00 |
CF Cash and cash equivalents | 8 958.00 | | 8 958.00 | 8 958.00 |
CJ TOTAL (II) | 8 958.00 | | 8 958.00 | 8 958.00 |
CO Grand total (0 to V) | 1 369 400.00 | 193.00 | 1 369 207.00 | 1 369 400.00 |
CP Shares due in less than one year | 55 231.00 | | | 55 231.00 |
CU Other investments | 1 305 000.00 | | 1 305 000.00 | 1 305 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 305 000.00 | 1 305 000.00 | | 1 305 000.00 |
DD Legal reserve (1) | 1 665.00 | | | 1 665.00 |
DG Other reserves | 31 627.00 | | | 31 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 720.00 | 33 292.00 | | 23 720.00 |
DL TOTAL (I) | 1 362 012.00 | 1 338 292.00 | | 1 362 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 895.00 | 5 815.00 | | 5 895.00 |
DX Trade payables and related accounts | 1 273.00 | 1 806.00 | | 1 273.00 |
DY Tax and social security liabilities | 27.00 | 11.00 | | 27.00 |
EC TOTAL (IV) | 7 195.00 | 7 632.00 | | 7 195.00 |
EE Grand total (I to V) | 1 369 207.00 | 1 345 925.00 | | 1 369 207.00 |
EG Accrued income and payables due within one year | 7 195.00 | 7 632.00 | | 7 195.00 |
EI Including equity loans | 5 895.00 | | | 5 895.00 |
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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 | | | 1 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GF Total Operating Expenses (II) | | | 1 416.00 | |
GG - OPERATING RESULT (I - II) | | | -1 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 231.00 | |
GP Total financial income (V) | | | 25 231.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 231.00 | 39 000.00 | | 25 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512.00 | 5 708.00 | | 1 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 720.00 | 33 292.00 | | 23 720.00 |
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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 | 1 305 210.00 | | 55 231.00 | 1 305 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360 231.00 | |
I4 DECREASES Grand Total | | | 1 360 441.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305 000.00 | | 55 231.00 | 1 305 000.00 |
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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 | 88.00 | 105.00 | | 88.00 |
PE DEPRECIATION Total including other intangible assets | 88.00 | 105.00 | | 88.00 |
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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 | 1 273.00 | 1 273.00 | | 1 273.00 |
UL Receivables related to investments | 55 231.00 | 55 231.00 | | 55 231.00 |
VI Group and Associates | 5 895.00 | 5 895.00 | | 5 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 231.00 | 55 231.00 | | 55 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 195.00 | 7 195.00 | | 7 195.00 |
