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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6.00 | | 6.00 | 6.00 |
AT Other tangible assets | 24 914.00 | 14 202.00 | 10 712.00 | 24 914.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 1 594 211.00 | 14 202.00 | 1 580 008.00 | 1 594 211.00 |
BZ Other receivables | 9 467.00 | | 9 467.00 | 9 467.00 |
CD Marketable securities | 312 275.00 | | 312 275.00 | 312 275.00 |
CF Cash and cash equivalents | 113 311.00 | | 113 311.00 | 113 311.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 435 053.00 | | 435 053.00 | 435 053.00 |
CO Grand total (0 to V) | 2 029 264.00 | 14 202.00 | 2 015 061.00 | 2 029 264.00 |
CU Other investments | 1 552 297.00 | | 1 552 297.00 | 1 552 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 697 500.00 | 697 500.00 | | 697 500.00 |
DD Legal reserve (1) | 62 331.00 | 52 970.00 | | 62 331.00 |
DG Other reserves | 973 292.00 | 860 430.00 | | 973 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 221.00 | 187 224.00 | | 88 221.00 |
DK Regulated provisions | 4 797.00 | 4 797.00 | | 4 797.00 |
DL TOTAL (I) | 1 826 141.00 | 1 802 920.00 | | 1 826 141.00 |
DU Loans and Debts from Credit Institutions (3) | | 80 494.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 050.00 | 35.00 | | 8 050.00 |
DX Trade payables and related accounts | 19 775.00 | 1 710.00 | | 19 775.00 |
DY Tax and social security liabilities | 1 095.00 | | | 1 095.00 |
EA Other liabilities | 160 000.00 | | | 160 000.00 |
EC TOTAL (IV) | 188 920.00 | 82 239.00 | | 188 920.00 |
EE Grand total (I to V) | 2 015 061.00 | 1 885 159.00 | | 2 015 061.00 |
EI Including equity loans | 8 050.00 | | | 8 050.00 |
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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 | | | 36 086.00 | |
FZ Social Security Contributions | | | 1 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 799.00 | |
GF Total Operating Expenses (II) | | | 43 236.00 | |
GG - OPERATING RESULT (I - II) | | | -43 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 2 283.00 | |
GP Total financial income (V) | | | 122 283.00 | |
GR Interest and similar expenses | | | 2 717.00 | |
GU Total financial expenses (VI) | | | 2 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 891.00 | -4 190.00 | | -11 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 283.00 | 200 255.00 | | 122 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 062.00 | 13 031.00 | | 34 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 221.00 | 187 224.00 | | 88 221.00 |
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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 | 1 590 195.00 | | 4 016.00 | 1 590 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 569 297.00 | |
I4 DECREASES Grand Total | | | 1 594 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 898.00 | | 4 016.00 | 20 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 569 297.00 | | | 1 569 297.00 |
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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 | 8 404.00 | 5 799.00 | | 8 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 404.00 | 5 799.00 | | 8 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 797.00 | | | 4 797.00 |
7C Grand total | 4 797.00 | | | 4 797.00 |
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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 | 19 775.00 | 19 775.00 | | 19 775.00 |
8D Social Security and Other Social Organizations | 1 095.00 | 1 095.00 | | 1 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 000.00 | 160 000.00 | | 160 000.00 |
VI Group and Associates | 8 050.00 | 8 050.00 | | 8 050.00 |
VK Loans repaid during the year | 78 439.00 | | | 78 439.00 |
VM Income taxes | 9 467.00 | 9 467.00 | | 9 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 467.00 | 9 467.00 | | 9 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 920.00 | 188 920.00 | | 188 920.00 |
