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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 318.00 | | 69 318.00 | 69 318.00 |
AN Land | 8.00 | | 8.00 | 8.00 |
AP Buildings | 119.00 | 119.00 | | 119.00 |
AT Other tangible assets | 21 631.00 | 18 768.00 | 2 863.00 | 21 631.00 |
BD Other fixed assets | 2 445.00 | 2 439.00 | 6.00 | 2 445.00 |
BH Other financial assets | 599.00 | | 599.00 | 599.00 |
BJ TOTAL (I) | 94 119.00 | 21 326.00 | 72 793.00 | 94 119.00 |
BZ Other receivables | 73.00 | | 73.00 | 73.00 |
CD Marketable securities | 884 523.00 | 6.00 | 884 518.00 | 884 523.00 |
CF Cash and cash equivalents | 334 487.00 | | 334 487.00 | 334 487.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 1 219 433.00 | 6.00 | 1 219 427.00 | 1 219 433.00 |
CO Grand total (0 to V) | 1 313 552.00 | 21 331.00 | 1 292 221.00 | 1 313 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 217.00 | | | 101 217.00 |
DB Share, merger, contribution premiums, etc. | 597 660.00 | | | 597 660.00 |
DC Revaluation differences | 581.00 | | | 581.00 |
DD Legal reserve (1) | 10 121.00 | | | 10 121.00 |
DG Other reserves | 434 601.00 | | | 434 601.00 |
DH Retained earnings | 71 898.00 | | | 71 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 235.00 | | | 54 235.00 |
DL TOTAL (I) | 1 270 315.00 | | | 1 270 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867.00 | | | 867.00 |
DX Trade payables and related accounts | 5 000.00 | | | 5 000.00 |
DY Tax and social security liabilities | 14 209.00 | | | 14 209.00 |
EA Other liabilities | 1 829.00 | | | 1 829.00 |
EC TOTAL (IV) | 21 905.00 | | | 21 905.00 |
EE Grand total (I to V) | 1 292 221.00 | | | 1 292 221.00 |
EG Accrued income and payables due within one year | 21 905.00 | | | 21 905.00 |
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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 | 8 990.00 | | 8 990.00 | 8 990.00 |
FJ Net sales | 8 990.00 | | 8 990.00 | 8 990.00 |
FR Total operating income (I) | | | 8 990.00 | |
FW Other purchases and external expenses | | | 18 529.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 033.00 | |
GF Total Operating Expenses (II) | | | 21 554.00 | |
GG - OPERATING RESULT (I - II) | | | -12 564.00 | |
GL Other interest and similar income | | | 2 454.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 678.00 | |
GO Net income from sales of marketable securities | | | 611 033.00 | |
GP Total financial income (V) | | | 86 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GT Net expenses on sales of marketable securities | | | 5 202.00 | |
GU Total financial expenses (VI) | | | 5 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 209.00 | | | 14 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 206.00 | | | 95 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 970.00 | | | 40 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 235.00 | | | 54 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 678.00 | 6.00 | 15 678.00 | 15 678.00 |
7C Grand total | 15 678.00 | 6.00 | 15 678.00 | 15 678.00 |
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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 | 867.00 | 867.00 | | 867.00 |
8B Suppliers and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 829.00 | 1 829.00 | | 1 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 209.00 | 14 209.00 | | 14 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021.00 | 423.00 | 599.00 | 1 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 905.00 | 21 905.00 | | 21 905.00 |
