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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 | 1 389.00 | 1 387.00 | 2.00 | 1 389.00 |
AT Other tangible assets | 113.00 | 113.00 | | 113.00 |
BB Receivables related to investments | 41 907.00 | | 41 907.00 | 41 907.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 45 496.00 | 1 499.00 | 43 997.00 | 45 496.00 |
BZ Other receivables | 17 059.00 | | 17 059.00 | 17 059.00 |
CD Marketable securities | 110 096.00 | | 110 096.00 | 110 096.00 |
CF Cash and cash equivalents | 34 849.00 | | 34 849.00 | 34 849.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 162 005.00 | | 162 005.00 | 162 005.00 |
CO Grand total (0 to V) | 207 501.00 | 1 499.00 | 206 001.00 | 207 501.00 |
CR Shares due in more than one year | 17 059.00 | | | 17 059.00 |
CU Other investments | 2 058.00 | | 2 058.00 | 2 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 480.00 | 50 000.00 | | 26 480.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 21 109.00 | 203 292.00 | | 21 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 014.00 | -5 783.00 | | 12 014.00 |
DL TOTAL (I) | 64 603.00 | 252 509.00 | | 64 603.00 |
DX Trade payables and related accounts | 46.00 | | | 46.00 |
EA Other liabilities | 141 352.00 | 6 854.00 | | 141 352.00 |
EC TOTAL (IV) | 141 398.00 | 6 854.00 | | 141 398.00 |
EE Grand total (I to V) | 206 001.00 | 259 363.00 | | 206 001.00 |
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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 | | | 5 703.00 | |
GF Total Operating Expenses (II) | | | 5 703.00 | |
GG - OPERATING RESULT (I - II) | | | -5 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 337.00 | |
GL Other interest and similar income | | | 1 380.00 | |
GP Total financial income (V) | | | 17 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 717.00 | 700.00 | | 17 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 703.00 | 6 483.00 | | 5 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 014.00 | -5 783.00 | | 12 014.00 |
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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 | 45 496.00 | | | 45 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 995.00 | |
I4 DECREASES Grand Total | | | 45 496.00 | |
IO DECREASES Total including other intangible assets | | | 1 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 389.00 | | | 1 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113.00 | | | 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 995.00 | | | 43 995.00 |
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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 | 1 499.00 | | | 1 499.00 |
PE DEPRECIATION Total including other intangible assets | 1 387.00 | | | 1 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113.00 | | | 113.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 352.00 | | 141 352.00 | 141 352.00 |
UL Receivables related to investments | 41 907.00 | | 41 907.00 | 41 907.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 059.00 | | 17 059.00 | 17 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 996.00 | | 58 996.00 | 58 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 398.00 | 46.00 | 141 352.00 | 141 398.00 |
