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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 | 473.00 | 473.00 | | 473.00 |
AT Other tangible assets | 8 471.00 | 7 973.00 | 497.00 | 8 471.00 |
BJ TOTAL (I) | 47 057.00 | 8 446.00 | 38 610.00 | 47 057.00 |
BZ Other receivables | 200 834.00 | | 200 834.00 | 200 834.00 |
CD Marketable securities | 14 504.00 | 161.00 | 14 342.00 | 14 504.00 |
CF Cash and cash equivalents | 64 216.00 | | 64 216.00 | 64 216.00 |
CJ TOTAL (II) | 279 555.00 | 161.00 | 279 393.00 | 279 555.00 |
CO Grand total (0 to V) | 326 612.00 | 8 608.00 | 318 003.00 | 326 612.00 |
CS Evaluated investments - equity method | 38 112.00 | | 38 112.00 | 38 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 220.00 | 26 220.00 | | 26 220.00 |
DD Legal reserve (1) | 3 656.00 | 3 656.00 | | 3 656.00 |
DG Other reserves | 230 701.00 | 217 205.00 | | 230 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 767.00 | 43 496.00 | | 41 767.00 |
DL TOTAL (I) | 302 345.00 | 290 578.00 | | 302 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 719.00 | 14 719.00 | | 14 719.00 |
DX Trade payables and related accounts | 939.00 | 912.00 | | 939.00 |
EC TOTAL (IV) | 15 658.00 | 15 631.00 | | 15 658.00 |
EE Grand total (I to V) | 318 003.00 | 306 209.00 | | 318 003.00 |
EG Accrued income and payables due within one year | 15 653.00 | 15 631.00 | | 15 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GF Total Operating Expenses (II) | | | 3 022.00 | |
GG - OPERATING RESULT (I - II) | | | -3 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 2 340.00 | |
GP Total financial income (V) | | | 44 840.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 840.00 | 46 201.00 | | 44 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 072.00 | 2 704.00 | | 3 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 768.00 | 43 497.00 | | 41 768.00 |
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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 | 46 357.00 | | 700.00 | 46 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 112.00 | |
I4 DECREASES Grand Total | | | 47 057.00 | |
IO DECREASES Total including other intangible assets | | | 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 474.00 | | | 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 771.00 | | 700.00 | 7 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 112.00 | | | 38 112.00 |
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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 | 8 245.00 | 202.00 | | 8 245.00 |
PE DEPRECIATION Total including other intangible assets | 474.00 | | | 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 771.00 | 202.00 | | 7 771.00 |
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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 | 939.00 | 939.00 | | 939.00 |
VI Group and Associates | 14 719.00 | 14 719.00 | | 14 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 834.00 | 200 834.00 | | 200 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 834.00 | 200 834.00 | | 200 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 658.00 | 15 658.00 | | 15 658.00 |
