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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 101 338.00 | | 101 338.00 | 101 338.00 |
BX Customers and related accounts | 40 464.00 | | 40 464.00 | 40 464.00 |
BZ Other receivables | 243 598.00 | | 243 598.00 | 243 598.00 |
CD Marketable securities | 242 177.00 | | 242 177.00 | 242 177.00 |
CF Cash and cash equivalents | 195 396.00 | | 195 396.00 | 195 396.00 |
CJ TOTAL (II) | 721 636.00 | | 721 636.00 | 721 636.00 |
CO Grand total (0 to V) | 822 974.00 | | 822 974.00 | 822 974.00 |
CS Evaluated investments - equity method | 101 338.00 | | 101 338.00 | 101 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 544 020.00 | 505 715.00 | | 544 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 440.00 | 38 306.00 | | 183 440.00 |
DK Regulated provisions | 3 818.00 | 3 818.00 | | 3 818.00 |
DL TOTAL (I) | 732 928.00 | 549 489.00 | | 732 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 553.00 | 47 752.00 | | 51 553.00 |
DX Trade payables and related accounts | 1 917.00 | 1 612.00 | | 1 917.00 |
DY Tax and social security liabilities | 36 573.00 | 14 949.00 | | 36 573.00 |
EC TOTAL (IV) | 90 045.00 | 64 313.00 | | 90 045.00 |
EE Grand total (I to V) | 822 974.00 | 613 802.00 | | 822 974.00 |
EG Accrued income and payables due within one year | 90 045.00 | 64 313.00 | | 90 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GJ Financial income from other securities and fixed asset receivables | | | 138 000.00 | |
GL Other interest and similar income | | | 2 750.00 | |
GP Total financial income (V) | | | 140 750.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47.00 | | |
HD Total exceptional income (VII) | | 47.00 | | |
HE Exceptional expenses on management operations | 326.00 | | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | 47.00 | | -326.00 |
HK Income tax | 13 599.00 | 8 670.00 | | 13 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 507.00 | 194 322.00 | | 366 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 066.00 | 156 016.00 | | 183 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 440.00 | 38 305.00 | | 183 440.00 |
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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 | 101 338.00 | | | 101 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 338.00 | |
I4 DECREASES Grand Total | | | 101 338.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 338.00 | | | 101 338.00 |
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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 | 1 917.00 | 1 917.00 | | 1 917.00 |
8C Staff and Related Accounts | 21 118.00 | 21 118.00 | | 21 118.00 |
8E Income Taxes | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 40 464.00 | | | 40 464.00 |
VB VAT | 319.00 | | | 319.00 |
VC Group and associates | 243 278.00 | | | 243 278.00 |
VI Group and Associates | 51 553.00 | 51 553.00 | | 51 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 062.00 | 284 062.00 | | 284 062.00 |
VW VAT | 10 055.00 | 10 055.00 | | 10 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 045.00 | 90 045.00 | | 90 045.00 |
