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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 | 900.00 | 272.00 | 628.00 | 900.00 |
AJ Other Intangible Assets | 500.00 | 100.00 | 400.00 | 500.00 |
BJ TOTAL (I) | 4 005 418.00 | 372.00 | 4 005 046.00 | 4 005 418.00 |
BZ Other receivables | 2 223 092.00 | | 2 223 092.00 | 2 223 092.00 |
CD Marketable securities | 1 500 000.00 | 61 438.00 | 1 438 561.00 | 1 500 000.00 |
CF Cash and cash equivalents | 202 185.00 | | 202 185.00 | 202 185.00 |
CJ TOTAL (II) | 3 925 277.00 | 61 438.00 | 3 863 839.00 | 3 925 277.00 |
CO Grand total (0 to V) | 7 930 695.00 | 61 810.00 | 7 868 885.00 | 7 930 695.00 |
CU Other investments | 4 004 018.00 | | 4 004 018.00 | 4 004 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 640 000.00 | | | 3 640 000.00 |
DH Retained earnings | -31 778.00 | | | -31 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 991 504.00 | | | 3 991 504.00 |
DL TOTAL (I) | 7 599 725.00 | | | 7 599 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 534.00 | | | 33 534.00 |
DX Trade payables and related accounts | 1 549.00 | | | 1 549.00 |
DY Tax and social security liabilities | 234 076.00 | | | 234 076.00 |
EC TOTAL (IV) | 269 159.00 | | | 269 159.00 |
EE Grand total (I to V) | 7 868 885.00 | | | 7 868 885.00 |
EG Accrued income and payables due within one year | 269 159.00 | | | 269 159.00 |
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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 | | | 5 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122.00 | |
GF Total Operating Expenses (II) | | | 5 544.00 | |
GG - OPERATING RESULT (I - II) | | | -5 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 019 494.00 | |
GP Total financial income (V) | | | 4 019 494.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 438.00 | |
GR Interest and similar expenses | | | 32 531.00 | |
GU Total financial expenses (VI) | | | 93 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 925 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 919 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -71 525.00 | | | -71 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 019 494.00 | | | 4 019 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 989.00 | | | 27 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 991 504.00 | | | 3 991 504.00 |
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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 | 4 005 418.00 | | | 4 005 418.00 |
I4 DECREASES Grand Total | | | 4 005 418.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 004 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 004 018.00 | | | 4 004 018.00 |
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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 | 250.00 | 122.00 | | 250.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | 122.00 | | 250.00 |
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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 | 1 549.00 | 1 549.00 | | 1 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 535.00 | 33 535.00 | | 33 535.00 |
VP Miscellaneous | 2 223 092.00 | 2 223 092.00 | | 2 223 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 076.00 | 234 076.00 | | 234 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 223 092.00 | 2 223 092.00 | | 2 223 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 160.00 | 269 160.00 | | 269 160.00 |
