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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 | 2 753.00 | 2 753.00 | | 2 753.00 |
AJ Other Intangible Assets | 6 411.00 | 6 411.00 | | 6 411.00 |
BD Other fixed assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 345 610.00 | 9 164.00 | 336 445.00 | 345 610.00 |
BZ Other receivables | 119 163.00 | | 119 163.00 | 119 163.00 |
CF Cash and cash equivalents | 98 706.00 | | 98 706.00 | 98 706.00 |
CJ TOTAL (II) | 217 870.00 | | 217 870.00 | 217 870.00 |
CO Grand total (0 to V) | 563 480.00 | 9 164.00 | 554 315.00 | 563 480.00 |
CU Other investments | 334 311.00 | | 334 311.00 | 334 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 18 124.00 | 16 635.00 | | 18 124.00 |
DG Other reserves | 90 334.00 | 97 032.00 | | 90 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 936.00 | 29 790.00 | | 42 936.00 |
DL TOTAL (I) | 541 395.00 | 533 458.00 | | 541 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 745.00 | 12 057.00 | | 10 745.00 |
DX Trade payables and related accounts | 2 013.00 | 1 355.00 | | 2 013.00 |
DY Tax and social security liabilities | 161.00 | 461.00 | | 161.00 |
EC TOTAL (IV) | 12 920.00 | 13 874.00 | | 12 920.00 |
EE Grand total (I to V) | 554 315.00 | 547 332.00 | | 554 315.00 |
EI Including equity loans | 10 745.00 | | | 10 745.00 |
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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 | | | 3 382.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
GF Total Operating Expenses (II) | | | 3 706.00 | |
GG - OPERATING RESULT (I - II) | | | -3 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 034.00 | |
GL Other interest and similar income | | | 1 783.00 | |
GP Total financial income (V) | | | 46 817.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33.00 | 12.00 | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 817.00 | 33 104.00 | | 46 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 880.00 | 3 313.00 | | 3 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 936.00 | 29 790.00 | | 42 936.00 |
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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 | 345 577.00 | | 33.00 | 345 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 445.00 | |
I4 DECREASES Grand Total | | | 345 610.00 | |
IO DECREASES Total including other intangible assets | | | 9 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 164.00 | | | 9 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 412.00 | | 33.00 | 336 412.00 |
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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 | 9 164.00 | | | 9 164.00 |
PE DEPRECIATION Total including other intangible assets | 9 164.00 | | | 9 164.00 |
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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 | 2 013.00 | 2 013.00 | | 2 013.00 |
8D Social Security and Other Social Organizations | 161.00 | 161.00 | | 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 745.00 | 10 745.00 | | 10 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 163.00 | 119 163.00 | | 119 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 163.00 | 119 163.00 | | 119 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 920.00 | 12 920.00 | | 12 920.00 |
