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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 | 12 153.00 | | 12 153.00 | 12 153.00 |
BB Receivables related to investments | 136 397.00 | | 136 397.00 | 136 397.00 |
BJ TOTAL (I) | 226 299.00 | | 226 299.00 | 226 299.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 444 746.00 | | 444 746.00 | 444 746.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 444 746.00 | | 444 746.00 | 444 746.00 |
CO Grand total (0 to V) | 671 045.00 | | 671 045.00 | 671 045.00 |
CU Other investments | 77 749.00 | | 77 749.00 | 77 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 539.00 | 308 539.00 | | 308 539.00 |
DD Legal reserve (1) | 30 854.00 | 30 854.00 | | 30 854.00 |
DG Other reserves | 315 952.00 | 304 954.00 | | 315 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 979.00 | 10 998.00 | | -3 979.00 |
DL TOTAL (I) | 651 366.00 | 655 345.00 | | 651 366.00 |
DU Loans and Debts from Credit Institutions (3) | | 206.00 | | |
DX Trade payables and related accounts | 1 886.00 | 2 458.00 | | 1 886.00 |
DY Tax and social security liabilities | | 191.00 | | |
EA Other liabilities | 17 793.00 | 17 771.00 | | 17 793.00 |
EC TOTAL (IV) | 19 679.00 | 20 626.00 | | 19 679.00 |
EE Grand total (I to V) | 671 045.00 | 675 971.00 | | 671 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 15 419.00 | |
FR Total operating income (I) | | | 15 419.00 | |
FW Other purchases and external expenses | | | 19 110.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
GF Total Operating Expenses (II) | | | 19 396.00 | |
GG - OPERATING RESULT (I - II) | | | -3 977.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 1.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 419.00 | 16 116.00 | | 15 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 398.00 | 5 118.00 | | 19 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 979.00 | 10 998.00 | | -3 979.00 |
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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 | 935 661.00 | | | 935 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 146.00 | |
I4 DECREASES Grand Total | | 709 363.00 | 226 299.00 | |
IO DECREASES Total including other intangible assets | | 709 363.00 | 12 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 721 515.00 | | | 721 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 146.00 | | | 214 146.00 |
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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 | 709 363.00 | | 709 363.00 | 709 363.00 |
PE DEPRECIATION Total including other intangible assets | 709 363.00 | | 709 363.00 | 709 363.00 |
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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 | 1 886.00 | 1 886.00 | | 1 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UL Receivables related to investments | 136 397.00 | 136 397.00 | | 136 397.00 |
VB VAT | 19 559.00 | | | 19 559.00 |
VC Group and associates | 425 187.00 | | | 425 187.00 |
VI Group and Associates | 17 771.00 | 17 771.00 | | 17 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 143.00 | 581 143.00 | | 581 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 679.00 | 19 679.00 | | 19 679.00 |
