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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 753.00 | 2 753.00 | | 2 753.00 |
AJ Other Intangible Assets | 6 411.00 | 6 411.00 | | 6 411.00 |
BD Other fixed assets | 2 166.00 | | 2 166.00 | 2 166.00 |
BJ TOTAL (I) | 345 642.00 | 9 164.00 | 336 477.00 | 345 642.00 |
BZ Other receivables | 64 095.00 | | 64 095.00 | 64 095.00 |
CD Marketable securities | 100 470.00 | | 100 470.00 | 100 470.00 |
CF Cash and cash equivalents | 54 344.00 | | 54 344.00 | 54 344.00 |
CJ TOTAL (II) | 218 910.00 | | 218 910.00 | 218 910.00 |
CO Grand total (0 to V) | 564 552.00 | 9 164.00 | 555 387.00 | 564 552.00 |
CU Other investments | 334 311.00 | | 334 311.00 | 334 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 20 271.00 | 18 124.00 | | 20 271.00 |
DG Other reserves | 92 123.00 | 90 334.00 | | 92 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 783.00 | 42 936.00 | | 25 783.00 |
DL TOTAL (I) | 528 179.00 | 541 395.00 | | 528 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 079.00 | 10 745.00 | | 25 079.00 |
DX Trade payables and related accounts | 2 063.00 | 2 013.00 | | 2 063.00 |
DY Tax and social security liabilities | 64.00 | 161.00 | | 64.00 |
EC TOTAL (IV) | 27 207.00 | 12 920.00 | | 27 207.00 |
EE Grand total (I to V) | 555 387.00 | 554 315.00 | | 555 387.00 |
EG Accrued income and payables due within one year | 27 207.00 | 12 920.00 | | 27 207.00 |
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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 | | | 2 826.00 | |
FX Taxes, duties, and similar payments | | | 31.00 | |
GF Total Operating Expenses (II) | | | 2 857.00 | |
GG - OPERATING RESULT (I - II) | | | -2 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 032.00 | |
GL Other interest and similar income | | | 777.00 | |
GP Total financial income (V) | | | 28 809.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 33.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 809.00 | 46 817.00 | | 28 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 025.00 | 3 880.00 | | 3 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 783.00 | 42 936.00 | | 25 783.00 |
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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 | 345 610.00 | | 31.00 | 345 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 477.00 | |
I4 DECREASES Grand Total | | | 345 642.00 | |
IO DECREASES Total including other intangible assets | | | 9 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 164.00 | | | 9 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 445.00 | | 31.00 | 336 445.00 |
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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 | 9 164.00 | | | 9 164.00 |
PE DEPRECIATION Total including other intangible assets | 9 164.00 | | | 9 164.00 |
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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 | 2 063.00 | 2 063.00 | | 2 063.00 |
8D Social Security and Other Social Organizations | 64.00 | 64.00 | | 64.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 079.00 | 25 079.00 | | 25 079.00 |
UX Other trade receivables | 64 095.00 | 64 095.00 | | 64 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 095.00 | 64 095.00 | | 64 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 207.00 | 27 207.00 | | 27 207.00 |
