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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 683.00 | 216.00 | 467.00 | 683.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 70 091.00 | 216.00 | 69 875.00 | 70 091.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 2 119.00 | | 2 119.00 | 2 119.00 |
CD Marketable securities | 330 146.00 | 1 864.00 | 328 282.00 | 330 146.00 |
CF Cash and cash equivalents | 268 356.00 | | 268 356.00 | 268 356.00 |
CJ TOTAL (II) | 603 501.00 | 1 864.00 | 601 637.00 | 603 501.00 |
CN Currency translation adjustments (V) | 21 872.00 | | 21 872.00 | 21 872.00 |
CO Grand total (0 to V) | 695 464.00 | 2 080.00 | 693 385.00 | 695 464.00 |
CS Evaluated investments - equity method | 69 408.00 | | 69 408.00 | 69 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 640.00 | 1 640.00 | | 1 640.00 |
DG Other reserves | 21 647.00 | 31 213.00 | | 21 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 408.00 | -9 566.00 | | 28 408.00 |
DL TOTAL (I) | 151 695.00 | 123 287.00 | | 151 695.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 50.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 149.00 | 454 149.00 | | 535 149.00 |
DX Trade payables and related accounts | 3 561.00 | 3 603.00 | | 3 561.00 |
DY Tax and social security liabilities | 2 923.00 | 480.00 | | 2 923.00 |
EC TOTAL (IV) | 541 690.00 | 458 281.00 | | 541 690.00 |
ED (V) | | 2 698.00 | | |
EE Grand total (I to V) | 693 385.00 | 584 266.00 | | 693 385.00 |
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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 | | | 1 200.00 | |
FJ Net sales | | | 1 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 202.00 | |
FW Other purchases and external expenses | | | 4 443.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 171.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 614.00 | |
GG - OPERATING RESULT (I - II) | | | -3 412.00 | |
GP Total financial income (V) | | | 44 055.00 | |
GU Total financial expenses (VI) | | | 8 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 588.00 | | | 3 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 257.00 | 14 101.00 | | 45 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 849.00 | 23 667.00 | | 16 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 408.00 | -9 566.00 | | 28 408.00 |
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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 | 109 115.00 | | | 109 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 024.00 | 69 408.00 | |
I4 DECREASES Grand Total | | 39 024.00 | 70 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 683.00 | | | 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 432.00 | | | 108 432.00 |
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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 | 45.00 | 171.00 | | 45.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45.00 | 171.00 | | 45.00 |
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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 | 3 561.00 | 3 561.00 | | 3 561.00 |
8D Social Security and Other Social Organizations | 2 923.00 | 2 923.00 | | 2 923.00 |
UX Other trade receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 535 149.00 | 535 149.00 | | 535 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 119.00 | 2 119.00 | | 2 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 999.00 | 4 999.00 | | 4 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 690.00 | 541 690.00 | | 541 690.00 |
