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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 |
BZ Other receivables | 464 035.00 | | 464 035.00 | 464 035.00 |
CJ TOTAL (II) | 464 035.00 | | 464 035.00 | 464 035.00 |
CO Grand total (0 to V) | 690 334.00 | | 690 334.00 | 690 334.00 |
CU Other investments | 77 748.00 | | 77 749.00 | 77 748.00 |
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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 | 321 624.00 | 311 973.00 | | 321 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 678.00 | 9 851.00 | | 6 678.00 |
DL TOTAL (I) | 670 096.00 | 661 217.00 | | 670 096.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | | | 261.00 |
DX Trade payables and related accounts | 2 166.00 | 2 162.00 | | 2 166.00 |
DY Tax and social security liabilities | | 178.00 | | |
EA Other liabilities | 17 771.00 | 17 771.00 | | 17 771.00 |
EC TOTAL (IV) | 20 236.00 | 20 111.00 | | 20 236.00 |
EE Grand total (I to V) | 90 114.00 | 681 328.00 | | 90 114.00 |
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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 | | | 14 712.00 | |
FR Total operating income (I) | | | 14 712.00 | |
FW Other purchases and external expenses | | | 5 540.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
GF Total Operating Expenses (II) | | | 5 831.00 | |
GG - OPERATING RESULT (I - II) | | | 8 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 3.00 | 4.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 4.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -4.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 713.00 | 15 266.00 | | 14 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 834.00 | 5 414.00 | | 5 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 878.00 | 9 851.00 | | 8 878.00 |
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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 | 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 |
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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 | 2 188.00 | 2 188.00 | | 2 188.00 |
UL Receivables related to investments | 136 397.00 | 136 397.00 | | 136 397.00 |
VB VAT | 17 321.00 | 17 321.00 | | 17 321.00 |
VC Group and associates | 446 711.00 | 446 711.00 | | 446 711.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VI Group and Associates | 17 771.00 | 17 771.00 | | 17 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 432.00 | 600 432.00 | 6.00 | 600 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 238.00 | 20 238.00 | | 20 238.00 |
