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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 423.00 | 684.00 | 740.00 | 1 423.00 |
BB Receivables related to investments | 20 931.00 | | 20 931.00 | 20 931.00 |
BD Other fixed assets | 329 529.00 | | 329 529.00 | 329 529.00 |
BF Loans | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 466 726.00 | 684.00 | 466 042.00 | 466 726.00 |
BX Customers and related accounts | 663.00 | | 663.00 | 663.00 |
CU Other investments | 114 706.00 | | 114 706.00 | 114 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 545.00 | | | 2 545.00 |
232 Total operating income excluding VAT | 2 548.00 | | | 2 548.00 |
242 Other external expenses | 9 802.00 | | | 9 802.00 |
24B (including equipment leasing) | 6 235.00 | | | 6 235.00 |
254 Depreciation and amortization | 51.00 | | | 51.00 |
264 Total operating expenses | 9 854.00 | | | 9 854.00 |
270 Operating profit | -7 306.00 | | | -7 306.00 |
280 Financial income | 8 550.00 | | | 8 550.00 |
290 Exceptional income | 11 536.00 | | | 11 536.00 |
306 Income tax's | 844.00 | | | 844.00 |
310 Profit or loss | 11 935.00 | | | 11 935.00 |
DA Share or individual capital | 159 732.00 | 159 732.00 | | 159 732.00 |
DB Share, merger, contribution premiums, etc. | 6 444.00 | 6 444.00 | | 6 444.00 |
DD Legal reserve (1) | 15 973.00 | 15 973.00 | | 15 973.00 |
DG Other reserves | 271 671.00 | 267 498.00 | | 271 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 936.00 | 4 173.00 | | 11 936.00 |
DL TOTAL (I) | 465 756.00 | 453 821.00 | | 465 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 456.00 | 7 456.00 | | 7 456.00 |
DX Trade payables and related accounts | 2 877.00 | 4 015.00 | | 2 877.00 |
DY Tax and social security liabilities | 954.00 | 2 514.00 | | 954.00 |
EG Accrued income and payables due within one year | | 13 985.00 | | |
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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 | 632.00 | 52.00 | | 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632.00 | 52.00 | | 632.00 |
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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 | 2 877.00 | 2 877.00 | | 2 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 456.00 | 7 456.00 | | 7 456.00 |
UL Receivables related to investments | 20 931.00 | | 20 931.00 | 20 931.00 |
UT Other financial assets | 136.00 | | 136.00 | 136.00 |
UX Other trade receivables | 663.00 | 663.00 | | 663.00 |
VI Group and Associates | 954.00 | 954.00 | | 954.00 |
VP Miscellaneous | 2 806.00 | 2 806.00 | | 2 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 536.00 | 3 469.00 | 21 067.00 | 24 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 288.00 | 11 288.00 | | 11 288.00 |
