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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 | 473.00 | 473.00 | | 473.00 |
AT Other tangible assets | 7 771.00 | 7 771.00 | | 7 771.00 |
BJ TOTAL (I) | 46 357.00 | 8 244.00 | 38 112.00 | 46 357.00 |
BZ Other receivables | 224 931.00 | | 224 931.00 | 224 931.00 |
CD Marketable securities | 14 504.00 | | 14 504.00 | 14 504.00 |
CF Cash and cash equivalents | 9 804.00 | | 9 804.00 | 9 804.00 |
CJ TOTAL (II) | 249 241.00 | | 249 241.00 | 249 241.00 |
CO Grand total (0 to V) | 295 598.00 | 8 244.00 | 287 353.00 | 295 598.00 |
CS Evaluated investments - equity method | 38 112.00 | | 38 112.00 | 38 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 220.00 | 26 220.00 | | 26 220.00 |
DD Legal reserve (1) | 3 656.00 | 3 656.00 | | 3 656.00 |
DG Other reserves | 206 599.00 | 209 122.00 | | 206 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 299.00 | -2 523.00 | | 35 299.00 |
DL TOTAL (I) | 271 775.00 | 236 476.00 | | 271 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 718.00 | 14 718.00 | | 14 718.00 |
DX Trade payables and related accounts | 860.00 | 835.00 | | 860.00 |
DY Tax and social security liabilities | | 12.00 | | |
EC TOTAL (IV) | 15 578.00 | 15 565.00 | | 15 578.00 |
EE Grand total (I to V) | 287 353.00 | 252 041.00 | | 287 353.00 |
EG Accrued income and payables due within one year | 15 578.00 | 15 565.00 | | 15 578.00 |
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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 | | | 2 443.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 2 595.00 | |
GG - OPERATING RESULT (I - II) | | | -2 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 983.00 | |
GL Other interest and similar income | | | 2 949.00 | |
GP Total financial income (V) | | | 37 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38.00 | 3 425.00 | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 932.00 | 3 641.00 | | 37 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 633.00 | 6 164.00 | | 2 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 299.00 | -2 523.00 | | 35 299.00 |
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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 | 46 358.00 | | | 46 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 112.00 | |
I4 DECREASES Grand Total | | | 46 358.00 | |
IO DECREASES Total including other intangible assets | | | 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 474.00 | | | 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 771.00 | | | 7 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 112.00 | | | 38 112.00 |
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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 | 8 245.00 | | | 8 245.00 |
PE DEPRECIATION Total including other intangible assets | 474.00 | | | 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 771.00 | | | 7 771.00 |
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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 | 860.00 | 860.00 | | 860.00 |
VI Group and Associates | 14 718.00 | 14 718.00 | | 14 718.00 |
VM Income taxes | 1 790.00 | 1 790.00 | | 1 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 142.00 | 223 142.00 | | 223 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 932.00 | 224 932.00 | | 224 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 578.00 | 15 578.00 | | 15 578.00 |
