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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 | 198 676.00 | | 198 676.00 | 198 676.00 |
CD Marketable securities | 14 504.00 | | 14 504.00 | 14 504.00 |
CF Cash and cash equivalents | 41 394.00 | | 41 394.00 | 41 394.00 |
CJ TOTAL (II) | 254 575.00 | | 254 575.00 | 254 575.00 |
CO Grand total (0 to V) | 300 932.00 | 8 244.00 | 292 687.00 | 300 932.00 |
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 | 206 650.00 | 206 599.00 | | 206 650.00 |
DH Retained earnings | 5 247.00 | | | 5 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 308.00 | 35 299.00 | | 35 308.00 |
DL TOTAL (I) | 277 082.00 | 271 775.00 | | 277 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 719.00 | 14 718.00 | | 14 719.00 |
DX Trade payables and related accounts | 886.00 | 860.00 | | 886.00 |
EC TOTAL (IV) | 15 605.00 | 15 578.00 | | 15 605.00 |
EE Grand total (I to V) | 292 687.00 | 287 353.00 | | 292 687.00 |
EG Accrued income and payables due within one year | 5 605.00 | 5 579.00 | | 5 605.00 |
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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 | | | 2 645.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 2 802.00 | |
GG - OPERATING RESULT (I - II) | | | -2 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 2 901.00 | |
GP Total financial income (V) | | | 38 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9.00 | 38.00 | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 120.00 | 37 932.00 | | 38 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 811.00 | 2 633.00 | | 2 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 309.00 | 35 299.00 | | 35 309.00 |
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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 | 886.00 | 886.00 | | 886.00 |
VI Group and Associates | 14 719.00 | 14 719.00 | | 14 719.00 |
VM Income taxes | 2 633.00 | 2 633.00 | | 2 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 043.00 | 196 043.00 | | 196 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 676.00 | 198 676.00 | | 198 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 605.00 | 15 605.00 | | 15 605.00 |
