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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 | 16 776.00 | 6 227.00 | 23 003.00 |
AT Other tangible assets | 749.00 | 749.00 | | 749.00 |
BB Receivables related to investments | 38 638.00 | | 38 638.00 | 38 638.00 |
BJ TOTAL (I) | 127 654.00 | 17 525.00 | 110 129.00 | 127 654.00 |
CD Marketable securities | 42 000.00 | | 42 000.00 | 42 000.00 |
CF Cash and cash equivalents | 125 022.00 | | 125 022.00 | 125 022.00 |
CJ TOTAL (II) | 167 022.00 | | 167 022.00 | 167 022.00 |
CO Grand total (0 to V) | 294 676.00 | 17 525.00 | 277 151.00 | 294 676.00 |
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 | 37 919.00 | 13 503.00 | | 37 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 592.00 | 24 416.00 | | 4 592.00 |
DL TOTAL (I) | 210 317.00 | 205 724.00 | | 210 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 189.00 | 65 189.00 | | 65 189.00 |
DX Trade payables and related accounts | 1 646.00 | 1 600.00 | | 1 646.00 |
EC TOTAL (IV) | 66 835.00 | 66 789.00 | | 66 835.00 |
EE Grand total (I to V) | 277 151.00 | 272 513.00 | | 277 151.00 |
EG Accrued income and payables due within one year | 66 835.00 | 66 789.00 | | 66 835.00 |
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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 | | | 2 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 848.00 | |
GF Total Operating Expenses (II) | | | 7 291.00 | |
GG - OPERATING RESULT (I - II) | | | -7 291.00 | |
GH Attributed profit or transferred loss (III) | | | 5 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 033.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 6 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 883.00 | 31 819.00 | | 11 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 291.00 | 7 403.00 | | 7 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 592.00 | 24 416.00 | | 4 592.00 |
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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 | 126 502.00 | | 6 523.00 | 126 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 370.00 | 103 902.00 | |
I4 DECREASES Grand Total | | 5 370.00 | 127 654.00 | |
IO DECREASES Total including other intangible assets | | | 23 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 003.00 | | | 23 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749.00 | | | 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 749.00 | | 6 523.00 | 102 749.00 |
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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 | 12 677.00 | 4 848.00 | | 12 677.00 |
PE DEPRECIATION Total including other intangible assets | 11 928.00 | 4 848.00 | | 11 928.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 65 189.00 | 65 189.00 | | 65 189.00 |
8B Suppliers and Related Accounts | 1 646.00 | 1 646.00 | | 1 646.00 |
UL Receivables related to investments | 38 638.00 | | 38 638.00 | 38 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 638.00 | | 38 638.00 | 38 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 835.00 | 66 835.00 | | 66 835.00 |
