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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 | 2 753.00 | 2 753.00 | | 2 753.00 |
AJ Other Intangible Assets | 6 411.00 | 6 411.00 | | 6 411.00 |
BD Other fixed assets | 2 202.00 | | 2 202.00 | 2 202.00 |
BJ TOTAL (I) | 345 678.00 | 9 164.00 | 336 513.00 | 345 678.00 |
BZ Other receivables | 32 773.00 | | 32 773.00 | 32 773.00 |
CD Marketable securities | 136 037.00 | | 136 037.00 | 136 037.00 |
CF Cash and cash equivalents | 84 132.00 | | 84 132.00 | 84 132.00 |
CJ TOTAL (II) | 252 944.00 | | 252 944.00 | 252 944.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 598 622.00 | 9 164.00 | 589 457.00 | 598 622.00 |
CU Other investments | 334 311.00 | | 334 311.00 | 334 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 21 560.00 | 20 271.00 | | 21 560.00 |
DG Other reserves | 77 618.00 | 92 123.00 | | 77 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 428.00 | 25 783.00 | | 91 428.00 |
DL TOTAL (I) | 580 608.00 | 528 179.00 | | 580 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 657.00 | 25 079.00 | | 5 657.00 |
DX Trade payables and related accounts | 2 242.00 | 2 063.00 | | 2 242.00 |
DY Tax and social security liabilities | 950.00 | 64.00 | | 950.00 |
EC TOTAL (IV) | 8 849.00 | 27 207.00 | | 8 849.00 |
EE Grand total (I to V) | 589 457.00 | 555 387.00 | | 589 457.00 |
EG Accrued income and payables due within one year | 8 849.00 | 27 207.00 | | 8 849.00 |
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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 | | | 3 090.00 | |
FX Taxes, duties, and similar payments | | | -64.00 | |
GF Total Operating Expenses (II) | | | 3 026.00 | |
GG - OPERATING RESULT (I - II) | | | -3 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 037.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 5 498.00 | |
GP Total financial income (V) | | | 95 535.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 950.00 | | | 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 535.00 | 28 809.00 | | 95 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 107.00 | 3 025.00 | | 4 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 428.00 | 25 783.00 | | 91 428.00 |
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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 | 345 642.00 | | 36.00 | 345 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 513.00 | |
I4 DECREASES Grand Total | | | 345 678.00 | |
IO DECREASES Total including other intangible assets | | | 9 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 164.00 | | | 9 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 477.00 | | 36.00 | 336 477.00 |
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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 | 9 164.00 | | | 9 164.00 |
PE DEPRECIATION Total including other intangible assets | 9 164.00 | | | 9 164.00 |
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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 | 2 242.00 | 2 242.00 | | 2 242.00 |
8E Income Taxes | 950.00 | 950.00 | | 950.00 |
VB VAT | 90.00 | 90.00 | | 90.00 |
VC Group and associates | 32 683.00 | 32 683.00 | | 32 683.00 |
VI Group and Associates | 5 657.00 | 5 657.00 | | 5 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 773.00 | 32 773.00 | | 32 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 849.00 | 8 849.00 | | 8 849.00 |
