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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 | 55 172.00 | 20 169.00 | 35 003.00 | 55 172.00 |
BB Receivables related to investments | 32 944.00 | | 32 944.00 | 32 944.00 |
BJ TOTAL (I) | 461 306.00 | 20 169.00 | 441 138.00 | 461 306.00 |
BX Customers and related accounts | 18 440.00 | | 18 440.00 | 18 440.00 |
BZ Other receivables | 108 754.00 | | 108 754.00 | 108 754.00 |
CF Cash and cash equivalents | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 128 676.00 | | 128 676.00 | 128 676.00 |
CO Grand total (0 to V) | 589 982.00 | 20 169.00 | 569 814.00 | 589 982.00 |
CP Shares due in less than one year | 32 944.00 | | | 32 944.00 |
CU Other investments | 373 191.00 | | 373 191.00 | 373 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DB Share, merger, contribution premiums, etc. | 340 980.00 | 340 980.00 | | 340 980.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 85 887.00 | 85 887.00 | | 85 887.00 |
DH Retained earnings | 56 045.00 | 59 649.00 | | 56 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 824.00 | -3 604.00 | | -7 824.00 |
DL TOTAL (I) | 492 139.00 | 499 963.00 | | 492 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 601.00 | 67 951.00 | | 74 601.00 |
DX Trade payables and related accounts | | 216.00 | | |
DY Tax and social security liabilities | 3 074.00 | 3 074.00 | | 3 074.00 |
EC TOTAL (IV) | 77 675.00 | 71 241.00 | | 77 675.00 |
EE Grand total (I to V) | 569 814.00 | 571 203.00 | | 569 814.00 |
EG Accrued income and payables due within one year | 77 675.00 | 71 241.00 | | 77 675.00 |
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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 | | | 4 223.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 3 601.00 | |
GF Total Operating Expenses (II) | | | 7 824.00 | |
GG - OPERATING RESULT (I - II) | | | -7 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 600.00 | | | 3 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 824.00 | 3 604.00 | | 7 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 824.00 | -3 604.00 | | -7 824.00 |
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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 | 461 306.00 | | | 461 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 135.00 | |
I4 DECREASES Grand Total | | | 461 306.00 | |
IO DECREASES Total including other intangible assets | | | 55 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 172.00 | | | 55 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 135.00 | | | 406 135.00 |
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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 | 20 169.00 | | | 20 169.00 |
PE DEPRECIATION Total including other intangible assets | 20 169.00 | | | 20 169.00 |
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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 | 216.00 | 216.00 | | 216.00 |
UL Receivables related to investments | 32 944.00 | | 32 944.00 | 32 944.00 |
UX Other trade receivables | 18 440.00 | 18 440.00 | | 18 440.00 |
VB VAT | 1 492.00 | 1 492.00 | | 1 492.00 |
VC Group and associates | 107 262.00 | 107 262.00 | | 107 262.00 |
VI Group and Associates | 74 601.00 | 74 601.00 | | 74 601.00 |
VJ Loans taken out during the year | | | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 137.00 | 127 193.00 | 32 944.00 | 160 137.00 |
VW VAT | 3 074.00 | 3 074.00 | | 3 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 675.00 | 77 675.00 | | 77 675.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 590.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 678.00 | 3 074.00 | | 3 678.00 |
ST Other accounts | 545.00 | 530.00 | | 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 590.00 | | |
YZ Total deductible VAT on goods and services | 1 492.00 | 651.00 | | 1 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 223.00 | 3 604.00 | | 4 223.00 |
