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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 | 1 321.00 | 1 321.00 | | 1 321.00 |
AT Other tangible assets | 7 714.00 | 6 792.00 | 922.00 | 7 714.00 |
BJ TOTAL (I) | 1 615 743.00 | 287 113.00 | 1 328 630.00 | 1 615 743.00 |
BZ Other receivables | 1 517.00 | | 1 517.00 | 1 517.00 |
CD Marketable securities | 459 654.00 | | 459 654.00 | 459 654.00 |
CF Cash and cash equivalents | 116 722.00 | | 116 722.00 | 116 722.00 |
CJ TOTAL (II) | 577 893.00 | | 577 893.00 | 577 893.00 |
CO Grand total (0 to V) | 2 193 636.00 | 287 113.00 | 1 906 523.00 | 2 193 636.00 |
CS Evaluated investments - equity method | 1 606 708.00 | 279 000.00 | 1 327 708.00 | 1 606 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 083 500.00 | 2 083 500.00 | | 2 083 500.00 |
DD Legal reserve (1) | 5 100.00 | 3 079.00 | | 5 100.00 |
DH Retained earnings | -451 875.00 | -488 559.00 | | -451 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 026.00 | 38 705.00 | | 43 026.00 |
DL TOTAL (I) | 1 679 751.00 | 1 636 725.00 | | 1 679 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 520.00 | 558 794.00 | | 219 520.00 |
DX Trade payables and related accounts | 2 234.00 | 1 538.00 | | 2 234.00 |
DY Tax and social security liabilities | 5 018.00 | 5 420.00 | | 5 018.00 |
EC TOTAL (IV) | 226 772.00 | 565 753.00 | | 226 772.00 |
EE Grand total (I to V) | 1 906 523.00 | 2 202 478.00 | | 1 906 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 611.00 | |
FJ Net sales | | | 8 611.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 8 623.00 | |
FW Other purchases and external expenses | | | 9 469.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FY Salaries and Wages | | | 9 716.00 | |
FZ Social Security Contributions | | | 7 059.00 | |
GB Operating Expenses - Provisions | | | 670.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 222.00 | |
GG - OPERATING RESULT (I - II) | | | -18 599.00 | |
GP Total financial income (V) | | | 50 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 296.00 | 63 293.00 | | 59 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 270.00 | 24 588.00 | | 16 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 026.00 | 38 705.00 | | 43 026.00 |
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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 | 1 547 872.00 | | 67 871.00 | 1 547 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 606 708.00 | |
I4 DECREASES Grand Total | | | 1 615 743.00 | |
IO DECREASES Total including other intangible assets | | | 1 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 321.00 | | | 1 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 714.00 | | | 7 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 538 837.00 | | 67 871.00 | 1 538 837.00 |
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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 | 7 443.00 | 670.00 | | 7 443.00 |
PE DEPRECIATION Total including other intangible assets | 1 321.00 | | | 1 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 122.00 | 670.00 | | 6 122.00 |
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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 | 2 234.00 | 2 234.00 | | 2 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 520.00 | 219 520.00 | | 219 520.00 |
UL Receivables related to investments | 1 282 733.00 | | 1 282 733.00 | 1 282 733.00 |
VP Miscellaneous | 1 517.00 | 1 517.00 | | 1 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 018.00 | 5 018.00 | | 5 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 250.00 | 1 517.00 | 1 282 733.00 | 1 284 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 772.00 | 226 772.00 | | 226 772.00 |
