| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 198.00 | 198.00 | | 198.00 |
AT Other tangible assets | 10 606.00 | 10 606.00 | | 10 606.00 |
BJ TOTAL (I) | 454 427.00 | 10 804.00 | 443 623.00 | 454 427.00 |
BZ Other receivables | 115 568.00 | | 115 568.00 | 115 568.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 115 683.00 | | 115 683.00 | 115 683.00 |
CO Grand total (0 to V) | 570 111.00 | 10 804.00 | 559 306.00 | 570 111.00 |
CS Evaluated investments - equity method | 443 623.00 | | 443 623.00 | 443 623.00 |
| |
| 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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 473 865.00 | 503 983.00 | | 473 865.00 |
DH Retained earnings | 21 049.00 | 11 730.00 | | 21 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 730.00 | 27 348.00 | | 11 730.00 |
DL TOTAL (I) | 493 980.00 | 539 716.00 | | 493 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | 461.00 | | 461.00 |
DX Trade payables and related accounts | 1 488.00 | 1 278.00 | | 1 488.00 |
EA Other liabilities | 63 376.00 | 62 121.00 | | 63 376.00 |
EC TOTAL (IV) | 65 326.00 | 63 861.00 | | 65 326.00 |
EE Grand total (I to V) | 559 306.00 | 603 578.00 | | 559 306.00 |
EG Accrued income and payables due within one year | 65 326.00 | | | 65 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 240.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 240.00 | |
GG - OPERATING RESULT (I - II) | | | -1 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 966.00 | | | -12 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 13 740.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -11 726.00 | -13 608.00 | | -11 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 730.00 | 27 348.00 | | 11 730.00 |
| |
| 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 | 1 488.00 | 1 488.00 | | 1 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 377.00 | 63 377.00 | | 63 377.00 |
VB VAT | 248.00 | | | 248.00 |
VC Group and associates | 102 355.00 | | | 102 355.00 |
VI Group and Associates | 462.00 | 462.00 | | 462.00 |
VM Income taxes | 12 966.00 | | | 12 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 569.00 | 115 569.00 | | 115 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 326.00 | 65 326.00 | | 65 326.00 |
