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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 | 2 636.00 | 2 636.00 | | 2 636.00 |
AT Other tangible assets | 4 620.00 | 4 574.00 | 46.00 | 4 620.00 |
BB Receivables related to investments | 174 630.00 | | 174 630.00 | 174 630.00 |
BF Loans | | | | |
BJ TOTAL (I) | 183 119.00 | 7 210.00 | 175 909.00 | 183 119.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 231 956.00 | | 231 956.00 | 231 956.00 |
CJ TOTAL (II) | 231 962.00 | | 231 962.00 | 231 962.00 |
CO Grand total (0 to V) | 415 081.00 | 7 210.00 | 407 871.00 | 415 081.00 |
CP Shares due in less than one year | 174 630.00 | | | 174 630.00 |
CU Other investments | 1 231.00 | | 1 231.00 | 1 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 65 395.00 | 65 395.00 | | 65 395.00 |
DH Retained earnings | 278 964.00 | 473 916.00 | | 278 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 314.00 | -14 952.00 | | 11 314.00 |
DL TOTAL (I) | 399 673.00 | 568 359.00 | | 399 673.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 174.00 | 5 496.00 | | 5 174.00 |
DX Trade payables and related accounts | 2 428.00 | 2 428.00 | | 2 428.00 |
EA Other liabilities | 593.00 | 7 809.00 | | 593.00 |
EC TOTAL (IV) | 8 197.00 | 15 789.00 | | 8 197.00 |
EE Grand total (I to V) | 407 871.00 | 584 148.00 | | 407 871.00 |
EG Accrued income and payables due within one year | 8 197.00 | 15 789.00 | | 8 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 3 951.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GF Total Operating Expenses (II) | | | 4 708.00 | |
GG - OPERATING RESULT (I - II) | | | -4 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 770.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 16 770.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 780.00 | 11 711.00 | | 16 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 465.00 | 26 663.00 | | 5 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 314.00 | -14 952.00 | | 11 314.00 |
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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 | 260 414.00 | | 126 212.00 | 260 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 203 507.00 | 175 862.00 | |
I4 DECREASES Grand Total | | 203 507.00 | 183 119.00 | |
IO DECREASES Total including other intangible assets | | | 2 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 636.00 | | | 2 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 621.00 | | | 4 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 157.00 | | 126 212.00 | 253 157.00 |
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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 | 6 903.00 | 308.00 | | 6 903.00 |
PE DEPRECIATION Total including other intangible assets | 2 636.00 | | | 2 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 266.00 | 308.00 | | 4 266.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 429.00 | 2 429.00 | | 2 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594.00 | 594.00 | | 594.00 |
UL Receivables related to investments | 174 631.00 | 174 631.00 | | 174 631.00 |
VI Group and Associates | 5 175.00 | 5 175.00 | | 5 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 637.00 | 174 637.00 | | 174 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 197.00 | 8 197.00 | | 8 197.00 |
