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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 | 23 003.00 | 11 928.00 | 11 075.00 | 23 003.00 |
AT Other tangible assets | 749.00 | 749.00 | | 749.00 |
BB Receivables related to investments | 37 485.00 | | 37 485.00 | 37 485.00 |
BJ TOTAL (I) | 126 502.00 | 12 677.00 | 113 824.00 | 126 502.00 |
CD Marketable securities | 42 000.00 | | 42 000.00 | 42 000.00 |
CF Cash and cash equivalents | 116 689.00 | | 116 689.00 | 116 689.00 |
CJ TOTAL (II) | 158 689.00 | | 158 689.00 | 158 689.00 |
CO Grand total (0 to V) | 285 190.00 | 12 677.00 | 272 513.00 | 285 190.00 |
CU Other investments | 65 264.00 | | 65 264.00 | 65 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 490.00 | 167 490.00 | | 167 490.00 |
DD Legal reserve (1) | 193.00 | 193.00 | | 193.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 13 503.00 | 19 424.00 | | 13 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 416.00 | -5 921.00 | | 24 416.00 |
DL TOTAL (I) | 205 724.00 | 181 309.00 | | 205 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 189.00 | 65 069.00 | | 65 189.00 |
DX Trade payables and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
EC TOTAL (IV) | 66 789.00 | 66 669.00 | | 66 789.00 |
EE Grand total (I to V) | 272 513.00 | 247 977.00 | | 272 513.00 |
EG Accrued income and payables due within one year | 66 789.00 | 66 669.00 | | 66 789.00 |
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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 | | | 2 555.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 848.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 403.00 | |
GG - OPERATING RESULT (I - II) | | | -7 403.00 | |
GH Attributed profit or transferred loss (III) | | | 25 920.00 | |
GP Total financial income (V) | | | 5 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 819.00 | 5 384.00 | | 31 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 403.00 | 11 305.00 | | 7 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 416.00 | -5 921.00 | | 24 416.00 |
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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 | 7 829.00 | 4 847.00 | | 7 829.00 |
PE DEPRECIATION Total including other intangible assets | 7 080.00 | 4 847.00 | | 7 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749.00 | | | 749.00 |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
UL Receivables related to investments | 37 485.00 | | 37 485.00 | 37 485.00 |
VI Group and Associates | 65 189.00 | 65 189.00 | | 65 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 485.00 | | 37 485.00 | 37 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 789.00 | 66 789.00 | | 66 789.00 |
