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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 | 500 488.00 | 264 272.00 | 236 216.00 | 500 488.00 |
AN Land | 1 771.00 | | 1 771.00 | 1 771.00 |
AP Buildings | 25 000.00 | 2 043.00 | 22 957.00 | 25 000.00 |
BJ TOTAL (I) | 527 450.00 | 266 315.00 | 261 135.00 | 527 450.00 |
BZ Other receivables | 35 609.00 | | 35 609.00 | 35 609.00 |
CD Marketable securities | 1 399 013.00 | | 1 399 013.00 | 1 399 013.00 |
CF Cash and cash equivalents | 130 619.00 | | 130 619.00 | 130 619.00 |
CJ TOTAL (II) | 1 565 241.00 | | 1 565 241.00 | 1 565 241.00 |
CO Grand total (0 to V) | 2 092 691.00 | 266 315.00 | 1 826 376.00 | 2 092 691.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 414 400.00 | 1 414 400.00 | | 1 414 400.00 |
DB Share, merger, contribution premiums, etc. | 1 764.00 | 1 764.00 | | 1 764.00 |
DD Legal reserve (1) | 113 525.00 | 113 525.00 | | 113 525.00 |
DH Retained earnings | -72 136.00 | | | -72 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 333.00 | -72 136.00 | | 78 333.00 |
DL TOTAL (I) | 1 535 886.00 | 1 457 553.00 | | 1 535 886.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 40.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 015.00 | 904 999.00 | | 284 015.00 |
DX Trade payables and related accounts | 3 611.00 | 4 535.00 | | 3 611.00 |
DY Tax and social security liabilities | 87.00 | 87.00 | | 87.00 |
EA Other liabilities | 2 603.00 | 2 359.00 | | 2 603.00 |
EC TOTAL (IV) | 290 490.00 | 912 020.00 | | 290 490.00 |
EE Grand total (I to V) | 1 826 376.00 | 2 369 573.00 | | 1 826 376.00 |
EG Accrued income and payables due within one year | 290 490.00 | 912 020.00 | | 290 490.00 |
EI Including equity loans | 284 015.00 | | | 284 015.00 |
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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 | | | 65 321.00 | |
FJ Net sales | | | 65 321.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 65 533.00 | |
FW Other purchases and external expenses | | | 13 673.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 866.00 | |
GF Total Operating Expenses (II) | | | 47 627.00 | |
GG - OPERATING RESULT (I - II) | | | 17 906.00 | |
GH Attributed profit or transferred loss (III) | | | 31.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 2 673.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 251.00 | |
GP Total financial income (V) | | | 68 943.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 651.00 | |
GU Total financial expenses (VI) | | | 7 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 897.00 | | | 897.00 |
HH Total exceptional expenses (VIII) | 897.00 | | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -897.00 | | | -897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 507.00 | 69 667.00 | | 134 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 174.00 | 141 804.00 | | 56 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 333.00 | -72 136.00 | | 78 333.00 |
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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 | 232 449.00 | 33 866.00 | | 232 449.00 |
PE DEPRECIATION Total including other intangible assets | 230 906.00 | 33 366.00 | | 230 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 543.00 | 500.00 | | 1 543.00 |
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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 | 284 015.00 | 284 015.00 | | 284 015.00 |
8B Suppliers and Related Accounts | 3 611.00 | 3 611.00 | | 3 611.00 |
8D Social Security and Other Social Organizations | 87.00 | 87.00 | | 87.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 603.00 | 2 603.00 | | 2 603.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 609.00 | 35 609.00 | | 35 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 609.00 | 35 609.00 | | 35 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 490.00 | 290 490.00 | | 290 490.00 |
