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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 | 917.00 | 365.00 | 552.00 | 917.00 |
BJ TOTAL (I) | 1 659 094.00 | 365.00 | 1 658 729.00 | 1 659 094.00 |
BZ Other receivables | 29 451.00 | | 29 451.00 | 29 451.00 |
CD Marketable securities | 100 000.00 | 1 243.00 | 98 757.00 | 100 000.00 |
CF Cash and cash equivalents | 5 542.00 | | 5 542.00 | 5 542.00 |
CJ TOTAL (II) | 134 993.00 | 1 243.00 | 133 750.00 | 134 993.00 |
CO Grand total (0 to V) | 1 794 087.00 | 1 608.00 | 1 792 479.00 | 1 794 087.00 |
CU Other investments | 1 658 177.00 | | 1 658 177.00 | 1 658 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 600.00 | | | 249 600.00 |
DD Legal reserve (1) | 24 960.00 | | | 24 960.00 |
DG Other reserves | 1 125 588.00 | | | 1 125 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 015.00 | | | 132 015.00 |
DL TOTAL (I) | 1 532 163.00 | | | 1 532 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 631.00 | | | 11 631.00 |
DX Trade payables and related accounts | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 243 686.00 | | | 243 686.00 |
EC TOTAL (IV) | 260 317.00 | | | 260 317.00 |
EE Grand total (I to V) | 1 792 479.00 | | | 1 792 479.00 |
EG Accrued income and payables due within one year | 260 317.00 | | | 260 317.00 |
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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 | | | 6 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GF Total Operating Expenses (II) | | | 6 855.00 | |
GG - OPERATING RESULT (I - II) | | | -6 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 820.00 | |
GP Total financial income (V) | | | 149 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 243.00 | |
GR Interest and similar expenses | | | 1 578.00 | |
GU Total financial expenses (VI) | | | 2 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 130.00 | | | 8 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 820.00 | | | 149 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 806.00 | | | 17 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 015.00 | | | 132 015.00 |
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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 | 314.00 | 51.00 | | 314.00 |
PE DEPRECIATION Total including other intangible assets | 314.00 | 51.00 | | 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 243.00 | | |
7B Total provisions for depreciation | | 1 243.00 | | |
7C Grand total | | 1 243.00 | | |
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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 | 11 631.00 | 11 631.00 | | 11 631.00 |
8B Suppliers and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 686.00 | 243 686.00 | | 243 686.00 |
VS Prepaid expenses | 29 451.00 | 29 451.00 | | 29 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 451.00 | 29 451.00 | | 29 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 317.00 | 260 317.00 | | 260 317.00 |
