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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 | 458.00 | 62.00 | 397.00 | 458.00 |
BJ TOTAL (I) | 888 312.00 | 62.00 | 888 251.00 | 888 312.00 |
BZ Other receivables | 151 532.00 | | 151 532.00 | 151 532.00 |
CD Marketable securities | 398 694.00 | | 398 694.00 | 398 694.00 |
CF Cash and cash equivalents | 81 172.00 | | 81 172.00 | 81 172.00 |
CJ TOTAL (II) | 631 398.00 | | 631 398.00 | 631 398.00 |
CO Grand total (0 to V) | 1 519 710.00 | 62.00 | 1 519 649.00 | 1 519 710.00 |
CU Other investments | 887 854.00 | | 887 854.00 | 887 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DH Retained earnings | 391 775.00 | 244 736.00 | | 391 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 416.00 | 267 040.00 | | 257 416.00 |
DL TOTAL (I) | 1 133 191.00 | 995 775.00 | | 1 133 191.00 |
DU Loans and Debts from Credit Institutions (3) | 144 131.00 | 237 507.00 | | 144 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 900.00 | | |
DY Tax and social security liabilities | 589.00 | 890.00 | | 589.00 |
EA Other liabilities | 241 737.00 | 148 469.00 | | 241 737.00 |
EC TOTAL (IV) | 386 457.00 | 408 766.00 | | 386 457.00 |
EE Grand total (I to V) | 1 519 649.00 | 1 404 541.00 | | 1 519 649.00 |
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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 | | | 2 291.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GF Total Operating Expenses (II) | | | 2 512.00 | |
GG - OPERATING RESULT (I - II) | | | -2 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 529.00 | |
GP Total financial income (V) | | | 272 529.00 | |
GR Interest and similar expenses | | | 12 012.00 | |
GU Total financial expenses (VI) | | | 12 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 589.00 | 890.00 | | 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 529.00 | 277 486.00 | | 272 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 113.00 | 10 446.00 | | 15 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 416.00 | 267 040.00 | | 257 416.00 |
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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 | 888 312.00 | | | 888 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 887 854.00 | |
I4 DECREASES Grand Total | | | 888 312.00 | |
IO DECREASES Total including other intangible assets | | | 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 458.00 | | | 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 887 854.00 | | | 887 854.00 |
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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 | | 62.00 | | |
PE DEPRECIATION Total including other intangible assets | | 62.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 589.00 | 589.00 | | 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 737.00 | 241 737.00 | | 241 737.00 |
VH Loans with a maturity of more than one year at origin | 144 131.00 | 95 537.00 | 48 594.00 | 144 131.00 |
VK Loans repaid during the year | 93 376.00 | | | 93 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 532.00 | | | 151 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 532.00 | 151 532.00 | | 151 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 457.00 | 337 863.00 | 48 594.00 | 386 457.00 |
