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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 599.00 | 4 769.00 | 5 829.00 | 10 599.00 |
BJ TOTAL (I) | 467 799.00 | 4 769.00 | 463 029.00 | 467 799.00 |
BZ Other receivables | 36 978.00 | | 36 978.00 | 36 978.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 259 894.00 | | 259 894.00 | 259 894.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 307 674.00 | | 307 674.00 | 307 674.00 |
CO Grand total (0 to V) | 775 473.00 | 4 769.00 | 770 704.00 | 775 473.00 |
CU Other investments | 457 200.00 | | 457 200.00 | 457 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 100.00 | | | 450 100.00 |
DD Legal reserve (1) | 16 330.00 | | | 16 330.00 |
DG Other reserves | 290 274.00 | | | 290 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 889.00 | | | 4 889.00 |
DL TOTAL (I) | 761 594.00 | | | 761 594.00 |
DU Loans and Debts from Credit Institutions (3) | 6 733.00 | | | 6 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | | | 269.00 |
DX Trade payables and related accounts | 2 107.00 | | | 2 107.00 |
EC TOTAL (IV) | 9 110.00 | | | 9 110.00 |
EE Grand total (I to V) | 770 704.00 | | | 770 704.00 |
EG Accrued income and payables due within one year | 5 387.00 | | | 5 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | | | 3 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 649.00 | |
GF Total Operating Expenses (II) | | | 6 630.00 | |
GG - OPERATING RESULT (I - II) | | | -6 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 164.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 11 577.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 577.00 | | | 11 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 688.00 | | | 6 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 889.00 | | | 4 889.00 |
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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 | 467 799.00 | | | 467 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 200.00 | |
I4 DECREASES Grand Total | | | 467 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 599.00 | | | 10 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 200.00 | | | 457 200.00 |
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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 | 2 120.00 | 2 650.00 | | 2 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 120.00 | 2 650.00 | | 2 120.00 |
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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 | 2 107.00 | 2 107.00 | | 2 107.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 6 678.00 | 2 955.00 | 3 723.00 | 6 678.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VK Loans repaid during the year | 2 934.00 | | | 2 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 979.00 | 36 979.00 | | 36 979.00 |
VS Prepaid expenses | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 581.00 | 37 581.00 | | 37 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 110.00 | 5 387.00 | 3 723.00 | 9 110.00 |
