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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 007.00 | 820.00 | 24 187.00 | 25 007.00 |
BJ TOTAL (I) | 213 157.00 | 820.00 | 212 337.00 | 213 157.00 |
BZ Other receivables | 82 826.00 | | 82 826.00 | 82 826.00 |
CD Marketable securities | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 33 796.00 | | 33 796.00 | 33 796.00 |
CJ TOTAL (II) | 117 062.00 | | 117 062.00 | 117 062.00 |
CO Grand total (0 to V) | 330 219.00 | 820.00 | 329 399.00 | 330 219.00 |
CS Evaluated investments - equity method | 188 150.00 | | 188 150.00 | 188 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 12 300.00 | | 19 500.00 |
DG Other reserves | 60 468.00 | 49 187.00 | | 60 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 350.00 | 37 981.00 | | 43 350.00 |
DL TOTAL (I) | 318 318.00 | 294 468.00 | | 318 318.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 387.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 066.00 | 89.00 | | 7 066.00 |
DX Trade payables and related accounts | 2 875.00 | 2 478.00 | | 2 875.00 |
DY Tax and social security liabilities | 640.00 | 650.00 | | 640.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 11 081.00 | 11 103.00 | | 11 081.00 |
EE Grand total (I to V) | 329 399.00 | 305 571.00 | | 329 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 367.00 | |
FR Total operating income (I) | | | 11 367.00 | |
FW Other purchases and external expenses | | | 11 834.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 998.00 | |
GF Total Operating Expenses (II) | | | 17 008.00 | |
GG - OPERATING RESULT (I - II) | | | -5 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 312.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 48 539.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 776.00 | | | 6 776.00 |
HD Total exceptional income (VII) | 6 776.00 | | | 6 776.00 |
HE Exceptional expenses on management operations | 203.00 | 189.00 | | 203.00 |
HF Exceptional expenses on capital transactions | 5 971.00 | | | 5 971.00 |
HH Total exceptional expenses (VIII) | 6 174.00 | 189.00 | | 6 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 602.00 | -189.00 | | 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 682.00 | 54 482.00 | | 66 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 332.00 | 16 501.00 | | 23 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 350.00 | 37 981.00 | | 43 350.00 |
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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 | 207 316.00 | | 24 342.00 | 207 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 150.00 | |
I4 DECREASES Grand Total | | 18 500.00 | 213 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 500.00 | 25 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 166.00 | | 24 342.00 | 19 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 150.00 | | | 188 150.00 |
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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 | 9 351.00 | 3 998.00 | 12 529.00 | 9 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 351.00 | 3 998.00 | 12 529.00 | 9 351.00 |
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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 | 2 875.00 | 2 875.00 | | 2 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 066.00 | 7 066.00 | | 7 066.00 |
VK Loans repaid during the year | 7 366.00 | | | 7 366.00 |
VP Miscellaneous | 82 826.00 | 82 826.00 | | 82 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 826.00 | 82 826.00 | | 82 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 081.00 | 11 081.00 | | 11 081.00 |
