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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 | 17 032.00 | 16 564.00 | 468.00 | 17 032.00 |
BB Receivables related to investments | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 313 095.00 | 37 564.00 | 275 531.00 | 313 095.00 |
BZ Other receivables | 196 889.00 | | 196 889.00 | 196 889.00 |
CD Marketable securities | 15 218.00 | 14 224.00 | 994.00 | 15 218.00 |
CF Cash and cash equivalents | 234 292.00 | | 234 292.00 | 234 292.00 |
CJ TOTAL (II) | 446 399.00 | 14 224.00 | 432 175.00 | 446 399.00 |
CO Grand total (0 to V) | 759 493.00 | 51 788.00 | 707 706.00 | 759 493.00 |
CU Other investments | 282 063.00 | 21 000.00 | 261 063.00 | 282 063.00 |
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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 | 686 142.00 | 682 512.00 | | 686 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 863.00 | 3 629.00 | | 9 863.00 |
DL TOTAL (I) | 704 389.00 | 694 526.00 | | 704 389.00 |
DX Trade payables and related accounts | 1 339.00 | 1 302.00 | | 1 339.00 |
DY Tax and social security liabilities | 1 977.00 | 1 399.00 | | 1 977.00 |
EC TOTAL (IV) | 3 316.00 | 2 701.00 | | 3 316.00 |
EE Grand total (I to V) | 707 706.00 | 697 227.00 | | 707 706.00 |
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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 | | | 2 159.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GF Total Operating Expenses (II) | | | 2 591.00 | |
GG - OPERATING RESULT (I - II) | | | -2 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 290.00 | |
GL Other interest and similar income | | | 4 801.00 | |
GP Total financial income (V) | | | 11 091.00 | |
GQ Financial allocations to depreciation and provisions | | | 266.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 807.00 | | | 2 807.00 |
HD Total exceptional income (VII) | 2 807.00 | | | 2 807.00 |
HE Exceptional expenses on management operations | 7.00 | 71.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 107.00 | 71.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 700.00 | -71.00 | | 2 700.00 |
HK Income tax | 773.00 | 1 204.00 | | 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 898.00 | 12 025.00 | | 13 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 035.00 | 8 396.00 | | 4 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 863.00 | 3 629.00 | | 9 863.00 |
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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 | 16 264.00 | 300.00 | | 16 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 264.00 | 300.00 | | 16 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 957.00 | 266.00 | | 13 957.00 |
7B Total provisions for depreciation | 34 957.00 | 266.00 | | 34 957.00 |
7C Grand total | 34 957.00 | 266.00 | | 34 957.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 266.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 14 000.00 | | | 14 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 889.00 | | | 196 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 889.00 | 196 889.00 | 14 000.00 | 210 889.00 |
