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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 | 6 762.00 | 2 875.00 | 3 887.00 | 6 762.00 |
BB Receivables related to investments | 410 000.00 | | 410 000.00 | 410 000.00 |
BJ TOTAL (I) | 417 064.00 | 2 875.00 | 414 188.00 | 417 064.00 |
BZ Other receivables | 228 102.00 | | 228 102.00 | 228 102.00 |
CF Cash and cash equivalents | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 228 187.00 | | 228 187.00 | 228 187.00 |
CO Grand total (0 to V) | 645 251.00 | 2 875.00 | 642 376.00 | 645 251.00 |
CS Evaluated investments - equity method | 302.00 | | 302.00 | 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 6 631.00 | 11 186.00 | | 6 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 293.00 | -4 556.00 | | 17 293.00 |
DL TOTAL (I) | 32 309.00 | 15 016.00 | | 32 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 275.00 | 605 275.00 | | 605 275.00 |
DX Trade payables and related accounts | 1 740.00 | 1 728.00 | | 1 740.00 |
DY Tax and social security liabilities | 3 052.00 | 2 571.00 | | 3 052.00 |
EA Other liabilities | | 828.00 | | |
EC TOTAL (IV) | 610 067.00 | 610 402.00 | | 610 067.00 |
EE Grand total (I to V) | 642 376.00 | 625 418.00 | | 642 376.00 |
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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 | | | 1 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 962.00 | |
GG - OPERATING RESULT (I - II) | | | -1 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 307.00 | |
GP Total financial income (V) | | | 22 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 052.00 | 2 571.00 | | 3 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 307.00 | | | 22 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 014.00 | 4 556.00 | | 5 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 293.00 | -4 556.00 | | 17 293.00 |
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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 | 417 064.00 | | | 417 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 302.00 | |
I4 DECREASES Grand Total | | | 417 064.00 | |
IO DECREASES Total including other intangible assets | | | 6 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 762.00 | | | 6 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 302.00 | | | 410 302.00 |
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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 | 2 424.00 | 451.00 | | 2 424.00 |
PE DEPRECIATION Total including other intangible assets | 2 424.00 | 451.00 | | 2 424.00 |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
UL Receivables related to investments | 410 000.00 | 410 000.00 | | 410 000.00 |
VB VAT | 1 929.00 | | | 1 929.00 |
VC Group and associates | 226 173.00 | | | 226 173.00 |
VI Group and Associates | 605 275.00 | 605 275.00 | | 605 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 052.00 | 3 052.00 | | 3 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 102.00 | 638 102.00 | | 638 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 067.00 | 610 067.00 | | 610 067.00 |
