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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 | 298 556.00 | 84 101.00 | 214 456.00 | 298 556.00 |
BJ TOTAL (I) | 687 130.00 | 84 101.00 | 603 030.00 | 687 130.00 |
BZ Other receivables | 233 642.00 | | 233 642.00 | 233 642.00 |
CF Cash and cash equivalents | 9 155.00 | | 9 155.00 | 9 155.00 |
CJ TOTAL (II) | 242 798.00 | | 242 798.00 | 242 798.00 |
CO Grand total (0 to V) | 929 928.00 | 84 101.00 | 845 827.00 | 929 928.00 |
CS Evaluated investments - equity method | 388 574.00 | | 388 574.00 | 388 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 500.00 | 375 500.00 | | 375 500.00 |
DD Legal reserve (1) | 5 404.00 | 3 326.00 | | 5 404.00 |
DG Other reserves | 392 363.00 | 352 878.00 | | 392 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 814.00 | 41 563.00 | | -8 814.00 |
DL TOTAL (I) | 764 453.00 | 773 266.00 | | 764 453.00 |
DU Loans and Debts from Credit Institutions (3) | 78 383.00 | 93 910.00 | | 78 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 728.00 | 5 464.00 | | 2 728.00 |
DX Trade payables and related accounts | 264.00 | 1 206.00 | | 264.00 |
EC TOTAL (IV) | 81 375.00 | 100 580.00 | | 81 375.00 |
EE Grand total (I to V) | 845 827.00 | 873 846.00 | | 845 827.00 |
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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 | | | 7 250.00 | |
GB Operating Expenses - Provisions | | | 22 818.00 | |
GF Total Operating Expenses (II) | | | 30 068.00 | |
GG - OPERATING RESULT (I - II) | | | -30 069.00 | |
GP Total financial income (V) | | | 22 339.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 339.00 | 75 000.00 | | 22 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 153.00 | 33 437.00 | | 31 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 814.00 | 41 563.00 | | -8 814.00 |
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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 | 61 282.00 | 22 818.00 | | 61 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 282.00 | 22 818.00 | | 61 282.00 |
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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 | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 78 383.00 | 15 666.00 | 62 717.00 | 78 383.00 |
VI Group and Associates | 2 728.00 | 2 728.00 | | 2 728.00 |
VK Loans repaid during the year | 15 527.00 | | | 15 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 642.00 | 233 642.00 | | 233 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 642.00 | 233 642.00 | | 233 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 375.00 | 18 658.00 | 62 717.00 | 81 375.00 |
