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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 7.00 | |
AF Concessions, Patents and Similar Rights | | | 8.00 | |
BB Receivables related to investments | 41 726.00 | | 41 726.00 | 41 726.00 |
BD Other fixed assets | 218 200.00 | | 218 200.00 | 218 200.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 2 430 636.00 | | 2 430 636.00 | 2 430 636.00 |
BZ Other receivables | 155 622.00 | | 155 622.00 | 155 622.00 |
CF Cash and cash equivalents | 2 627 431.00 | | 2 627 431.00 | 2 627 431.00 |
CJ TOTAL (II) | 2 783 053.00 | | 2 783 053.00 | 2 783 053.00 |
CO Grand total (0 to V) | 5 213 690.00 | | 5 213 690.00 | 5 213 690.00 |
CP Shares due in less than one year | 71 726.00 | | | 71 726.00 |
CU Other investments | 2 140 710.00 | | 2 140 710.00 | 2 140 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 000.00 | | | 621 000.00 |
DD Legal reserve (1) | 62 100.00 | | | 62 100.00 |
DG Other reserves | 2 313 163.00 | | | 2 313 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 179 929.00 | | | 1 179 929.00 |
DK Regulated provisions | 27 920.00 | | | 27 920.00 |
DL TOTAL (I) | 4 204 112.00 | | | 4 204 112.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 002.00 | | | 1 000 002.00 |
DX Trade payables and related accounts | 9 300.00 | | | 9 300.00 |
EC TOTAL (IV) | 1 009 577.00 | | | 1 009 577.00 |
EE Grand total (I to V) | 5 213 690.00 | | | 5 213 690.00 |
EG Accrued income and payables due within one year | 1 009 577.00 | | | 1 009 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
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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 | | | 10 097.00 | |
GF Total Operating Expenses (II) | | | 10 097.00 | |
GG - OPERATING RESULT (I - II) | | | -10 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 117.00 | |
GL Other interest and similar income | | | 10 799.00 | |
GP Total financial income (V) | | | 1 210 916.00 | |
GR Interest and similar expenses | | | 23 071.00 | |
GU Total financial expenses (VI) | | | 23 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 187 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 177 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 181.00 | | | -2 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 916.00 | | | 1 210 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 987.00 | | | 30 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 179 929.00 | | | 1 179 929.00 |
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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 | 2 427 393.00 | | 31 407.00 | 2 427 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 163.00 | 2 430 637.00 | |
I4 DECREASES Grand Total | | 28 163.00 | 2 430 637.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 427 393.00 | | 31 407.00 | 2 427 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 920.00 | | | 27 920.00 |
7C Grand total | 27 920.00 | | | 27 920.00 |
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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 | 9 300.00 | 9 300.00 | | 9 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 072.00 | 209 072.00 | | 209 072.00 |
UL Receivables related to investments | 41 727.00 | 41 727.00 | | 41 727.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 155 622.00 | 155 622.00 | | 155 622.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VI Group and Associates | 790 931.00 | 790 931.00 | | 790 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 349.00 | 227 349.00 | | 227 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 578.00 | 1 009 578.00 | | 1 009 578.00 |
