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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 | 198.00 | 198.00 | | 198.00 |
AT Other tangible assets | 10 606.00 | 10 606.00 | | 10 606.00 |
BJ TOTAL (I) | 454 435.00 | 10 804.00 | 443 631.00 | 454 435.00 |
BZ Other receivables | 142 190.00 | | 142 190.00 | 142 190.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 142 190.00 | | 142 190.00 | 142 190.00 |
CO Grand total (0 to V) | 596 626.00 | 10 804.00 | 585 821.00 | 596 626.00 |
CS Evaluated investments - equity method | 443 631.00 | | 443 631.00 | 443 631.00 |
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| 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 | 482 144.00 | 473 865.00 | | 482 144.00 |
DH Retained earnings | 29 543.00 | 39 784.00 | | 29 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 252.00 | -1 961.00 | | -1 252.00 |
DL TOTAL (I) | 518 820.00 | 520 072.00 | | 518 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | 461.00 | | 461.00 |
DX Trade payables and related accounts | 3 021.00 | 1 634.00 | | 3 021.00 |
DY Tax and social security liabilities | 63 518.00 | 63 376.00 | | 63 518.00 |
EC TOTAL (IV) | 67 001.00 | 65 473.00 | | 67 001.00 |
EE Grand total (I to V) | 585 821.00 | 585 545.00 | | 585 821.00 |
EG Accrued income and payables due within one year | 67 001.00 | 65 473.00 | | 67 001.00 |
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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 | | | 1 254.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 254.00 | |
GG - OPERATING RESULT (I - II) | | | -1 254.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 3.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254.00 | 1 964.00 | | 1 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 252.00 | -1 961.00 | | -1 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 021.00 | 3 021.00 | | 3 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 519.00 | 63 519.00 | | 63 519.00 |
VC Group and associates | 141 915.00 | 141 915.00 | | 141 915.00 |
VI Group and Associates | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 191.00 | 142 191.00 | | 142 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 002.00 | 67 002.00 | | 67 002.00 |
