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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 | 745.00 | | 745.00 | 745.00 |
BJ TOTAL (I) | 219 334.00 | | 219 334.00 | 219 334.00 |
BZ Other receivables | 3 072.00 | | 3 072.00 | 3 072.00 |
CB Subscribed and called capital, not paid | 2 074.00 | | 2 074.00 | 2 074.00 |
CF Cash and cash equivalents | 372 879.00 | | 372 879.00 | 372 879.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 378 445.00 | | 378 445.00 | 378 445.00 |
CO Grand total (0 to V) | 597 779.00 | | 597 779.00 | 597 779.00 |
CS Evaluated investments - equity method | 218 589.00 | | 218 589.00 | 218 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 883.00 | 570 797.00 | | 590 883.00 |
DD Legal reserve (1) | 267.00 | 267.00 | | 267.00 |
DH Retained earnings | -30 143.00 | -51 724.00 | | -30 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 587.00 | 21 580.00 | | 17 587.00 |
DL TOTAL (I) | 578 594.00 | 540 921.00 | | 578 594.00 |
DX Trade payables and related accounts | 5 685.00 | 3 192.00 | | 5 685.00 |
EA Other liabilities | 13 499.00 | 15 876.00 | | 13 499.00 |
EC TOTAL (IV) | 19 184.00 | 19 069.00 | | 19 184.00 |
EE Grand total (I to V) | 597 779.00 | 559 990.00 | | 597 779.00 |
EG Accrued income and payables due within one year | 19 184.00 | 19 069.00 | | 19 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 50 002.00 | |
FR Total operating income (I) | | | 50 002.00 | |
FW Other purchases and external expenses | | | 28 103.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 28 511.00 | |
GG - OPERATING RESULT (I - II) | | | 21 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 099.00 | 50 105.00 | | 50 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 511.00 | 28 524.00 | | 32 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 587.00 | 21 580.00 | | 17 587.00 |
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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 | 219 334.00 | | | 219 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 589.00 | |
I4 DECREASES Grand Total | | | 219 334.00 | |
IO DECREASES Total including other intangible assets | | | 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 745.00 | | | 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 589.00 | | | 218 589.00 |
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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 | 5 685.00 | 5 685.00 | | 5 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 499.00 | 13 499.00 | | 13 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 146.00 | 5 146.00 | | 5 146.00 |
VS Prepaid expenses | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 566.00 | 5 566.00 | | 5 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 184.00 | 19 184.00 | | 19 184.00 |
