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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 | 90 319.00 | 25 006.00 | 65 312.00 | 90 319.00 |
AT Other tangible assets | 57 987.00 | 19 340.00 | 38 648.00 | 57 987.00 |
BJ TOTAL (I) | 1 943 357.00 | 44 346.00 | 1 899 011.00 | 1 943 357.00 |
BX Customers and related accounts | 15 360.00 | | 15 360.00 | 15 360.00 |
BZ Other receivables | 882 084.00 | | 882 084.00 | 882 084.00 |
CD Marketable securities | 1 241 556.00 | 1 272.00 | 1 240 284.00 | 1 241 556.00 |
CF Cash and cash equivalents | 492 396.00 | | 492 396.00 | 492 396.00 |
CH Prepaid expenses | 6 976.00 | | 6 976.00 | 6 976.00 |
CJ TOTAL (II) | 2 638 372.00 | 1 272.00 | 2 637 100.00 | 2 638 372.00 |
CO Grand total (0 to V) | 4 581 729.00 | 45 618.00 | 4 536 111.00 | 4 581 729.00 |
CU Other investments | 1 795 051.00 | | 1 795 051.00 | 1 795 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 320.00 | | | 2 000 320.00 |
DD Legal reserve (1) | 100 387.00 | | | 100 387.00 |
DG Other reserves | 1 211 982.00 | | | 1 211 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 993.00 | | | 605 993.00 |
DL TOTAL (I) | 3 918 682.00 | | | 3 918 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 920.00 | | | 593 920.00 |
DX Trade payables and related accounts | 7 195.00 | | | 7 195.00 |
DY Tax and social security liabilities | 13 027.00 | | | 13 027.00 |
EA Other liabilities | 3 287.00 | | | 3 287.00 |
EC TOTAL (IV) | 617 429.00 | | | 617 429.00 |
EE Grand total (I to V) | 4 536 111.00 | | | 4 536 111.00 |
EG Accrued income and payables due within one year | 617 429.00 | | | 617 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 250 529.00 | | 250 529.00 | 250 529.00 |
FJ Net sales | 250 529.00 | | 250 529.00 | 250 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 359.00 | |
FR Total operating income (I) | | | 262 888.00 | |
FW Other purchases and external expenses | | | 32 345.00 | |
FX Taxes, duties, and similar payments | | | 2 029.00 | |
FY Salaries and Wages | | | 181 565.00 | |
FZ Social Security Contributions | | | 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 131.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 255 451.00 | |
GG - OPERATING RESULT (I - II) | | | 7 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 583 500.00 | |
GL Other interest and similar income | | | 38 288.00 | |
GM Reversals of provisions and transfers of expenses | | | 823.00 | |
GP Total financial income (V) | | | 622 610.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 359.00 | | | 12 359.00 |
HK Income tax | 22 782.00 | | | 22 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 498.00 | | | 885 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 505.00 | | | 279 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 993.00 | | | 605 993.00 |
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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 | 1 622 988.00 | | 320 369.00 | 1 622 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 795 051.00 | |
I4 DECREASES Grand Total | | | 1 943 357.00 | |
IO DECREASES Total including other intangible assets | | | 90 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 987.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 90 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 987.00 | | | 57 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 565 001.00 | | 230 050.00 | 1 565 001.00 |
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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 | 7 195.00 | 7 195.00 | | 7 195.00 |
8C Staff and Related Accounts | 1 561.00 | 1 561.00 | | 1 561.00 |
8D Social Security and Other Social Organizations | 4 217.00 | 4 217.00 | | 4 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 287.00 | 3 287.00 | | 3 287.00 |
UX Other trade receivables | 15 360.00 | | | 15 360.00 |
VB VAT | 1 439.00 | | | 1 439.00 |
VI Group and Associates | 593 920.00 | 593 920.00 | | 593 920.00 |
VM Income taxes | 351 526.00 | | | 351 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 867.00 | 2 867.00 | | 2 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529 119.00 | | | 529 119.00 |
VS Prepaid expenses | 6 976.00 | | | 6 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 420.00 | 904 420.00 | | 904 420.00 |
VW VAT | 4 382.00 | 4 382.00 | | 4 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 429.00 | 617 429.00 | | 617 429.00 |
