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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 9.00 | |
AF Concessions, Patents and Similar Rights | | | 1.00 | |
BB Receivables related to investments | 36 340.00 | | 36 340.00 | 36 340.00 |
BD Other fixed assets | 220 343.00 | | 220 343.00 | 220 343.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 2 427 393.00 | | 2 427 393.00 | 2 427 393.00 |
BZ Other receivables | 123 785.00 | | 123 785.00 | 123 785.00 |
CF Cash and cash equivalents | 1 840 895.00 | | 1 840 895.00 | 1 840 895.00 |
CJ TOTAL (II) | 1 964 680.00 | | 1 964 680.00 | 1 964 680.00 |
CO Grand total (0 to V) | 4 392 073.00 | | 4 392 073.00 | 4 392 073.00 |
CP Shares due in less than one year | 66 340.00 | | | 66 340.00 |
CU Other investments | 2 140 710.00 | | 2 140 710.00 | 2 140 710.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 000.00 | | | 621 000.00 |
DD Legal reserve (1) | 62 100.00 | | | 62 100.00 |
DG Other reserves | 1 370 571.00 | | | 1 370 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 542 592.00 | | | 1 542 592.00 |
DK Regulated provisions | 27 920.00 | | | 27 920.00 |
DL TOTAL (I) | 3 624 183.00 | | | 3 624 183.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 899.00 | | | 638 899.00 |
DX Trade payables and related accounts | 9 300.00 | | | 9 300.00 |
DY Tax and social security liabilities | 119 390.00 | | | 119 390.00 |
EC TOTAL (IV) | 767 889.00 | | | 767 889.00 |
EE Grand total (I to V) | 4 392 073.00 | | | 4 392 073.00 |
EG Accrued income and payables due within one year | 767 889.00 | | | 767 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 21 799.00 | |
GF Total Operating Expenses (II) | | | 21 799.00 | |
GG - OPERATING RESULT (I - II) | | | -21 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 599 790.00 | |
GL Other interest and similar income | | | 14 109.00 | |
GP Total financial income (V) | | | 1 613 899.00 | |
GR Interest and similar expenses | | | 53 903.00 | |
GU Total financial expenses (VI) | | | 53 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 559 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 538 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 395.00 | | | -4 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 900.00 | | | 1 613 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 308.00 | | | 71 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 542 592.00 | | | 1 542 592.00 |
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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 | 2 295 173.00 | | 248 004.00 | 2 295 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 784.00 | 2 427 393.00 | |
I4 DECREASES Grand Total | | 115 784.00 | 2 427 393.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 295 173.00 | | 248 004.00 | 2 295 173.00 |
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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 | 27 920.00 | | | 27 920.00 |
7C Grand total | 27 920.00 | | | 27 920.00 |
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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 | 9 300.00 | 9 300.00 | | 9 300.00 |
8D Social Security and Other Social Organizations | 119 390.00 | 119 390.00 | | 119 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 082.00 | 221 082.00 | | 221 082.00 |
UL Receivables related to investments | 36 340.00 | 36 340.00 | | 36 340.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 123 785.00 | 123 785.00 | | 123 785.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 417 818.00 | 417 818.00 | | 417 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 125.00 | 190 125.00 | | 190 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 890.00 | 767 890.00 | | 767 890.00 |
