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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 | 277 292.00 | 75 369.00 | 201 922.00 | 277 292.00 |
BJ TOTAL (I) | 531 362.00 | 75 369.00 | 455 992.00 | 531 362.00 |
CD Marketable securities | 2 636 506.00 | 173 492.00 | 2 463 014.00 | 2 636 506.00 |
CF Cash and cash equivalents | 244 616.00 | | 244 616.00 | 244 616.00 |
CJ TOTAL (II) | 2 881 122.00 | 173 492.00 | 2 707 630.00 | 2 881 122.00 |
CO Grand total (0 to V) | 3 412 484.00 | 248 861.00 | 3 163 623.00 | 3 412 484.00 |
CU Other investments | 254 070.00 | | 254 070.00 | 254 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 1 715 393.00 | 1 348 364.00 | | 1 715 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 226.00 | 367 029.00 | | 8 226.00 |
DL TOTAL (I) | 2 009 619.00 | 2 001 393.00 | | 2 009 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150 729.00 | 1 140 042.00 | | 1 150 729.00 |
DX Trade payables and related accounts | 2 820.00 | 8 548.00 | | 2 820.00 |
DY Tax and social security liabilities | 455.00 | 546.00 | | 455.00 |
EC TOTAL (IV) | 1 154 004.00 | 1 149 136.00 | | 1 154 004.00 |
EE Grand total (I to V) | 3 163 623.00 | 3 150 529.00 | | 3 163 623.00 |
EI Including equity loans | 1 150 729.00 | | | 1 150 729.00 |
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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 | | | 3 068.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FZ Social Security Contributions | | | 3 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 865.00 | |
GF Total Operating Expenses (II) | | | 20 412.00 | |
GG - OPERATING RESULT (I - II) | | | -20 412.00 | |
GL Other interest and similar income | | | 66 546.00 | |
GM Reversals of provisions and transfers of expenses | | | 148 599.00 | |
GP Total financial income (V) | | | 215 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 173 492.00 | |
GR Interest and similar expenses | | | 13 014.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 186 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 145.00 | 595 257.00 | | 215 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 919.00 | 228 228.00 | | 206 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 226.00 | 367 029.00 | | 8 226.00 |
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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 | 531 362.00 | | | 531 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 070.00 | |
I4 DECREASES Grand Total | | | 531 362.00 | |
IO DECREASES Total including other intangible assets | | | 277 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 292.00 | | | 277 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 070.00 | | | 254 070.00 |
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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 | 61 505.00 | 13 865.00 | | 61 505.00 |
PE DEPRECIATION Total including other intangible assets | 61 505.00 | 13 865.00 | | 61 505.00 |
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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
8D Social Security and Other Social Organizations | 455.00 | 455.00 | | 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150 729.00 | 1 150 729.00 | | 1 150 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 004.00 | 1 154 004.00 | | 1 154 004.00 |
