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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 445.00 | 445.00 | | 445.00 |
AF Concessions, Patents and Similar Rights | 36 329.00 | 36 329.00 | | 36 329.00 |
AT Other tangible assets | 14 798.00 | 14 798.00 | | 14 798.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 63 225.00 | 51 572.00 | 11 653.00 | 63 225.00 |
BZ Other receivables | 204 870.00 | | 204 870.00 | 204 870.00 |
CF Cash and cash equivalents | 38 085.00 | | 38 085.00 | 38 085.00 |
CJ TOTAL (II) | 242 955.00 | | 242 955.00 | 242 955.00 |
CO Grand total (0 to V) | 306 180.00 | 51 572.00 | 254 608.00 | 306 180.00 |
CP Shares due in less than one year | 3 659.00 | | | 3 659.00 |
CU Other investments | 7 994.00 | | 7 994.00 | 7 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 148 872.00 | 148 872.00 | | 148 872.00 |
DH Retained earnings | 54 420.00 | 56 539.00 | | 54 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 906.00 | -2 119.00 | | 22 906.00 |
DL TOTAL (I) | 242 968.00 | 220 062.00 | | 242 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930.00 | 930.00 | | 930.00 |
DY Tax and social security liabilities | 5 410.00 | 4 872.00 | | 5 410.00 |
EA Other liabilities | 5 300.00 | 5 300.00 | | 5 300.00 |
EC TOTAL (IV) | 11 640.00 | 11 102.00 | | 11 640.00 |
EE Grand total (I to V) | 254 608.00 | 231 164.00 | | 254 608.00 |
EG Accrued income and payables due within one year | 11 640.00 | 11 102.00 | | 11 640.00 |
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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 | | | 878.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 1 057.00 | |
GG - OPERATING RESULT (I - II) | | | -1 057.00 | |
GL Other interest and similar income | | | 28 775.00 | |
GP Total financial income (V) | | | 28 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 811.00 | 4 100.00 | | 4 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 775.00 | 3 421.00 | | 28 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 868.00 | 5 541.00 | | 5 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 906.00 | -2 119.00 | | 22 906.00 |
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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 | 63 225.00 | | | 63 225.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 445.00 | | | 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 653.00 | |
I4 DECREASES Grand Total | | | 63 225.00 | |
IN DECREASES Start-up, development, or research expenses | | | 445.00 | |
IO DECREASES Total including other intangible assets | | | 36 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 329.00 | | | 36 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 798.00 | | | 14 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 653.00 | | | 11 653.00 |
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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 | 51 547.00 | 25.00 | | 51 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 445.00 | | | 445.00 |
PE DEPRECIATION Total including other intangible assets | 36 329.00 | | 36 329.00 | 36 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 773.00 | 25.00 | | 14 773.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 930.00 | 930.00 | | 930.00 |
8E Income Taxes | 4 811.00 | 4 811.00 | | 4 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 300.00 | 5 300.00 | | 5 300.00 |
UT Other financial assets | 3 659.00 | 3 659.00 | | 3 659.00 |
VC Group and associates | 204 870.00 | | | 204 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 529.00 | 208 529.00 | | 208 529.00 |
VW VAT | 599.00 | 599.00 | | 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 640.00 | 11 640.00 | | 11 640.00 |
