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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 | 34.00 | 34.00 | | 34.00 |
AT Other tangible assets | 972.00 | 972.00 | | 972.00 |
BJ TOTAL (I) | 46 742.00 | 1 007.00 | 45 734.00 | 46 742.00 |
BZ Other receivables | 275 979.00 | | 275 979.00 | 275 979.00 |
CD Marketable securities | 175 804.00 | 598.00 | 175 206.00 | 175 804.00 |
CF Cash and cash equivalents | 4 922.00 | | 4 922.00 | 4 922.00 |
CJ TOTAL (II) | 456 706.00 | 598.00 | 456 108.00 | 456 706.00 |
CO Grand total (0 to V) | 503 449.00 | 1 606.00 | 501 842.00 | 503 449.00 |
CS Evaluated investments - equity method | 45 734.00 | | 45 734.00 | 45 734.00 |
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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 | 413 185.00 | 414 353.00 | | 413 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 657.00 | -1 167.00 | | 44 657.00 |
DL TOTAL (I) | 501 842.00 | 457 185.00 | | 501 842.00 |
DY Tax and social security liabilities | | 769.00 | | |
EC TOTAL (IV) | | 769.00 | | |
EE Grand total (I to V) | 501 842.00 | 457 954.00 | | 501 842.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 1 367.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 1 519.00 | |
GG - OPERATING RESULT (I - II) | | | -1 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 615.00 | |
GL Other interest and similar income | | | 246.00 | |
GM Reversals of provisions and transfers of expenses | | | 644.00 | |
GP Total financial income (V) | | | 46 505.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 46 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 329.00 | 4 862.00 | | 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 505.00 | 5 265.00 | | 46 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848.00 | 6 433.00 | | 1 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 657.00 | -1 168.00 | | 44 657.00 |
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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 | 46 743.00 | | | 46 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 735.00 | |
I4 DECREASES Grand Total | | | 46 743.00 | |
IO DECREASES Total including other intangible assets | | | 35.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 35.00 | | | 35.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973.00 | | | 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 735.00 | | | 45 735.00 |
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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 | 1 008.00 | | | 1 008.00 |
PE DEPRECIATION Total including other intangible assets | 35.00 | | | 35.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973.00 | | | 973.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1.00 | | | 1.00 |
UX Other trade receivables | | 1.00 | | |
