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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 | 917.00 | 314.00 | 603.00 | 917.00 |
BJ TOTAL (I) | 1 658 694.00 | 314.00 | 1 658 380.00 | 1 658 694.00 |
BZ Other receivables | 22 607.00 | | 22 607.00 | 22 607.00 |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 22 669.00 | | 22 669.00 | 22 669.00 |
CO Grand total (0 to V) | 1 681 363.00 | 314.00 | 1 681 049.00 | 1 681 363.00 |
CU Other investments | 1 657 777.00 | | 1 657 777.00 | 1 657 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 600.00 | | | 249 600.00 |
DD Legal reserve (1) | 24 960.00 | | | 24 960.00 |
DG Other reserves | 1 093 707.00 | | | 1 093 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 881.00 | | | 181 881.00 |
DL TOTAL (I) | 1 550 148.00 | | | 1 550 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 828.00 | | | 95 828.00 |
DX Trade payables and related accounts | 5 720.00 | | | 5 720.00 |
EA Other liabilities | 29 352.00 | | | 29 352.00 |
EC TOTAL (IV) | 130 900.00 | | | 130 900.00 |
EE Grand total (I to V) | 1 681 049.00 | | | 1 681 049.00 |
EG Accrued income and payables due within one year | 130 900.00 | | | 130 900.00 |
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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 | | | 11 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GF Total Operating Expenses (II) | | | 11 702.00 | |
GG - OPERATING RESULT (I - II) | | | -11 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 020.00 | |
GP Total financial income (V) | | | 200 020.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 5 287.00 | | | 5 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 020.00 | | | 200 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 138.00 | | | 18 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 881.00 | | | 181 881.00 |
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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 | 263.00 | 51.00 | | 263.00 |
PE DEPRECIATION Total including other intangible assets | 263.00 | 51.00 | | 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 828.00 | 95 828.00 | | 95 828.00 |
8B Suppliers and Related Accounts | 5 720.00 | 5 720.00 | | 5 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 352.00 | 29 352.00 | | 29 352.00 |
VS Prepaid expenses | 22 607.00 | 22 607.00 | | 22 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 607.00 | 22 607.00 | | 22 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 900.00 | 130 900.00 | | 130 900.00 |
