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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 72 000.00 | | 72 000.00 | 72 000.00 |
BJ TOTAL (I) | 242 655.00 | 7 500.00 | 235 155.00 | 242 655.00 |
BX Customers and related accounts | 13 800.00 | | 13 800.00 | 13 800.00 |
BZ Other receivables | 16 849.00 | 14 976.00 | 1 873.00 | 16 849.00 |
CD Marketable securities | 185 075.00 | | 185 075.00 | 185 075.00 |
CF Cash and cash equivalents | 34 265.00 | | 34 265.00 | 34 265.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 251 584.00 | 14 976.00 | 236 607.00 | 251 584.00 |
CO Grand total (0 to V) | | | 471 762.00 | |
CU Other investments | 170 655.00 | 7 500.00 | 163 155.00 | 170 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 000.00 | 148 000.00 | | 158 000.00 |
232 Total operating income excluding VAT | 158 000.00 | 148 000.00 | | 158 000.00 |
242 Other external expenses | 42 192.00 | 42 023.00 | | 42 192.00 |
244 Taxes, duties and similar payments | 97.00 | 94.00 | | 97.00 |
250 Staff compensation | 68 001.00 | 75 481.00 | | 68 001.00 |
254 Depreciation and amortization | 22 476.00 | | | 22 476.00 |
264 Total operating expenses | 110 290.00 | 117 599.00 | | 110 290.00 |
270 Operating profit | 47 709.00 | 30 400.00 | | 47 709.00 |
290 Exceptional income | 2 073.00 | | | 2 073.00 |
294 Financial expenses | 22 937.00 | 835.00 | | 22 937.00 |
306 Income tax's | 4 940.00 | 5 390.00 | | 4 940.00 |
310 Profit or loss | 30 687.00 | 33 049.00 | | 30 687.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 194 451.00 | 161 401.00 | | 194 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 687.00 | 33 049.00 | | 30 687.00 |
DL TOTAL (I) | 236 138.00 | 205 451.00 | | 236 138.00 |
DU Loans and Debts from Credit Institutions (3) | 8 237.00 | 20 183.00 | | 8 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 143.00 | 202 170.00 | | 207 143.00 |
DX Trade payables and related accounts | 3 733.00 | 19.00 | | 3 733.00 |
DY Tax and social security liabilities | 16 509.00 | 19 063.00 | | 16 509.00 |
EA Other liabilities | | 3 268.00 | | |
EC TOTAL (IV) | 235 624.00 | 244 705.00 | | 235 624.00 |
EE Grand total (I to V) | 471 762.00 | 450 156.00 | | 471 762.00 |
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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 | 242 655.00 | | | 242 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 655.00 | |
I4 DECREASES Grand Total | | | 242 655.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 655.00 | | | 242 655.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 3 733.00 | 3 733.00 | | 3 733.00 |
8C Staff and Related Accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
8D Social Security and Other Social Organizations | 3 910.00 | 3 910.00 | | 3 910.00 |
UX Other trade receivables | 13 800.00 | | | 13 800.00 |
VB VAT | 145.00 | | | 145.00 |
VC Group and associates | 14 976.00 | | | 14 976.00 |
VH Loans with a maturity of more than one year at origin | 8 237.00 | 4 078.00 | 4 159.00 | 8 237.00 |
VI Group and Associates | 207 123.00 | 207 123.00 | | 207 123.00 |
VK Loans repaid during the year | 11 932.00 | | | 11 932.00 |
VM Income taxes | 928.00 | | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VS Prepaid expenses | 1 594.00 | | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 243.00 | 32 243.00 | | 32 243.00 |
VW VAT | 8 799.00 | 8 799.00 | | 8 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 624.00 | 231 464.00 | 4 159.00 | 235 624.00 |
