| |
| 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 |
BZ Other receivables | 455 030.00 | | 455 030.00 | 455 030.00 |
CJ TOTAL (II) | 455 030.00 | | 455 030.00 | 455 030.00 |
CO Grand total (0 to V) | 681 328.00 | | 681 328.00 | 681 328.00 |
CU Other investments | 77 749.00 | | 77 749.00 | 77 749.00 |
| |
| 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 | 30 853.00 | | 30 854.00 |
DG Other reserves | 311 973.00 | 315 952.00 | | 311 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 851.00 | -3 979.00 | | 9 851.00 |
DL TOTAL (I) | 661 217.00 | 651 365.00 | | 661 217.00 |
DX Trade payables and related accounts | 2 162.00 | 1 886.00 | | 2 162.00 |
DY Tax and social security liabilities | 178.00 | | | 178.00 |
EA Other liabilities | 17 771.00 | 17 792.00 | | 17 771.00 |
EC TOTAL (IV) | 20 111.00 | 19 678.00 | | 20 111.00 |
EE Grand total (I to V) | 681 328.00 | 671 044.00 | | 681 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 15 266.00 | |
FR Total operating income (I) | | | 15 266.00 | |
FW Other purchases and external expenses | | | 5 121.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
GF Total Operating Expenses (II) | | | 5 410.00 | |
GG - OPERATING RESULT (I - II) | | | 9 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | 2.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 2.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -1.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 266.00 | 15 418.00 | | 15 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 414.00 | 19 398.00 | | 5 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 851.00 | -3 979.00 | | 9 851.00 |
| |
| 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 | 226 299.00 | | | 226 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 146.00 | |
I4 DECREASES Grand Total | | | 226 299.00 | |
IO DECREASES Total including other intangible assets | | | 12 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 153.00 | | | 12 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 146.00 | | | 214 146.00 |
| |
| 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 | 2 162.00 | 2 162.00 | | 2 162.00 |
UL Receivables related to investments | 136 397.00 | 136 397.00 | | 136 397.00 |
VB VAT | 18 534.00 | | | 18 534.00 |
VC Group and associates | 435 046.00 | | | 435 046.00 |
VI Group and Associates | 17 771.00 | 17 771.00 | | 17 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 450.00 | | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 427.00 | 591 427.00 | | 591 427.00 |
VW VAT | 178.00 | 178.00 | | 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 111.00 | 20 111.00 | | 20 111.00 |
