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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 | 212.00 | 705.00 | 917.00 |
BJ TOTAL (I) | 1 648 694.00 | 212.00 | 1 648 482.00 | 1 648 694.00 |
BZ Other receivables | 47 005.00 | | 47 005.00 | 47 005.00 |
CF Cash and cash equivalents | 440.00 | | 440.00 | 440.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 47 559.00 | | 47 559.00 | 47 559.00 |
CO Grand total (0 to V) | 1 696 253.00 | 212.00 | 1 696 041.00 | 1 696 253.00 |
CU Other investments | 1 647 777.00 | | 1 647 777.00 | 1 647 777.00 |
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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 | 1 177 404.00 | | | 1 177 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 988.00 | | | 92 988.00 |
DL TOTAL (I) | 1 544 952.00 | | | 1 544 952.00 |
DU Loans and Debts from Credit Institutions (3) | 42 037.00 | | | 42 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 495.00 | | | 4 495.00 |
DX Trade payables and related accounts | 3 800.00 | | | 3 800.00 |
EA Other liabilities | 100 758.00 | | | 100 758.00 |
EC TOTAL (IV) | 151 089.00 | | | 151 089.00 |
EE Grand total (I to V) | 1 696 041.00 | | | 1 696 041.00 |
EG Accrued income and payables due within one year | 151 089.00 | | | 151 089.00 |
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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 | | | 6 449.00 | |
FZ Social Security Contributions | | | 1 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GF Total Operating Expenses (II) | | | 7 830.00 | |
GG - OPERATING RESULT (I - II) | | | -7 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 835.00 | |
GP Total financial income (V) | | | 107 835.00 | |
GR Interest and similar expenses | | | 6 599.00 | |
GU Total financial expenses (VI) | | | 6 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 330.00 | | | 1 330.00 |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | | | -362.00 |
HK Income tax | 55.00 | | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 857.00 | | | 107 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 868.00 | | | 14 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 988.00 | | | 92 988.00 |
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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 | 161.00 | 51.00 | | 161.00 |
PE DEPRECIATION Total including other intangible assets | 161.00 | 51.00 | | 161.00 |
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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 | 4 495.00 | 4 495.00 | | 4 495.00 |
8B Suppliers and Related Accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 758.00 | 100 758.00 | | 100 758.00 |
VG Loans with a maturity of up to one year at origin | 42 037.00 | 42 037.00 | | 42 037.00 |
VS Prepaid expenses | 47 119.00 | 47 119.00 | | 47 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 119.00 | 47 119.00 | | 47 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 089.00 | 151 089.00 | | 151 089.00 |
