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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 | 10 599.00 | 2 119.00 | 8 479.00 | 10 599.00 |
BJ TOTAL (I) | 467 799.00 | 2 119.00 | 465 679.00 | 467 799.00 |
BZ Other receivables | 100 814.00 | | 100 814.00 | 100 814.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 205 083.00 | | 205 083.00 | 205 083.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 316 705.00 | | 316 705.00 | 316 705.00 |
CO Grand total (0 to V) | 784 504.00 | 2 119.00 | 782 384.00 | 784 504.00 |
CR Shares due in more than one year | 100 814.00 | | | 100 814.00 |
CU Other investments | 457 200.00 | | 457 200.00 | 457 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 100.00 | | | 450 100.00 |
DD Legal reserve (1) | 14 208.00 | | | 14 208.00 |
DG Other reserves | 249 956.00 | | | 249 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 440.00 | | | 42 440.00 |
DL TOTAL (I) | 756 705.00 | | | 756 705.00 |
DU Loans and Debts from Credit Institutions (3) | 9 667.00 | | | 9 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 2 012.00 | | | 2 012.00 |
EC TOTAL (IV) | 25 679.00 | | | 25 679.00 |
EE Grand total (I to V) | 782 384.00 | | | 782 384.00 |
EG Accrued income and payables due within one year | 19 001.00 | | | 19 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | | | 6 259.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 119.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 8 553.00 | |
GG - OPERATING RESULT (I - II) | | | -8 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 889.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 51 050.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 050.00 | | | 51 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 610.00 | | | 8 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 440.00 | | | 42 440.00 |
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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 | | 2 120.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 120.00 | | |
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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 | 2 012.00 | 2 012.00 | | 2 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 100 815.00 | | 100 815.00 | 100 815.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 9 613.00 | 2 934.00 | 6 678.00 | 9 613.00 |
VJ Loans taken out during the year | 11 800.00 | | | 11 800.00 |
VK Loans repaid during the year | 2 187.00 | | | 2 187.00 |
VS Prepaid expenses | 607.00 | 607.00 | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 422.00 | 607.00 | 100 815.00 | 101 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 680.00 | 19 001.00 | 6 678.00 | 25 680.00 |
