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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 | 15 057.00 | | 15 057.00 | 15 057.00 |
BB Receivables related to investments | 15 130.00 | | 15 130.00 | 15 130.00 |
BJ TOTAL (I) | 176 080.00 | | 176 080.00 | 176 080.00 |
CF Cash and cash equivalents | 97 129.00 | | 97 129.00 | 97 129.00 |
CJ TOTAL (II) | 97 129.00 | | 97 129.00 | 97 129.00 |
CO Grand total (0 to V) | 273 210.00 | | 273 210.00 | 273 210.00 |
CU Other investments | 145 894.00 | | 145 894.00 | 145 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 508.00 | | 5 600.00 |
DG Other reserves | 145 284.00 | 104 600.00 | | 145 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 101.00 | 40 776.00 | | 41 101.00 |
DK Regulated provisions | 9 554.00 | 7 480.00 | | 9 554.00 |
DL TOTAL (I) | 257 539.00 | 214 364.00 | | 257 539.00 |
DU Loans and Debts from Credit Institutions (3) | 13 806.00 | 27 290.00 | | 13 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 959.00 | | |
DX Trade payables and related accounts | 1 702.00 | 2 385.00 | | 1 702.00 |
EA Other liabilities | 163.00 | 163.00 | | 163.00 |
EC TOTAL (IV) | 15 671.00 | 69 797.00 | | 15 671.00 |
EE Grand total (I to V) | 273 210.00 | 284 161.00 | | 273 210.00 |
EG Accrued income and payables due within one year | 15 671.00 | 56 173.00 | | 15 671.00 |
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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 | | | 3 286.00 | |
FY Salaries and Wages | | | 1 233.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 519.00 | |
GG - OPERATING RESULT (I - II) | | | -4 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 315.00 | |
GP Total financial income (V) | | | 51 315.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 153.00 | | | 3 153.00 |
HG Exceptional depreciation and provisions | 2 074.00 | 2 074.00 | | 2 074.00 |
HH Total exceptional expenses (VIII) | 5 227.00 | 2 074.00 | | 5 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 227.00 | -2 074.00 | | -5 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 315.00 | 51 185.00 | | 51 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 214.00 | 10 409.00 | | 10 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 101.00 | 40 776.00 | | 41 101.00 |
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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 | 193 438.00 | | 32 330.00 | 193 438.00 |
I4 DECREASES Grand Total | | 49 688.00 | 176 080.00 | |
IO DECREASES Total including other intangible assets | | | 15 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 688.00 | 161 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 057.00 | | | 15 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 382.00 | | 32 330.00 | 178 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6.00 | | | 6.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 480.00 | 2 074.00 | | 7 480.00 |
7C Grand total | 7 480.00 | 2 074.00 | | 7 480.00 |
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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 | 1 702.00 | 1 702.00 | | 1 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UL Receivables related to investments | 15 130.00 | 15 130.00 | | 15 130.00 |
VG Loans with a maturity of up to one year at origin | 13 806.00 | 13 806.00 | | 13 806.00 |
VK Loans repaid during the year | 13 305.00 | | | 13 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 130.00 | 15 130.00 | | 15 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 671.00 | 15 671.00 | | 15 671.00 |
