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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 | 20 740.00 | 9 347.00 | 11 392.00 | 20 740.00 |
BJ TOTAL (I) | 712 540.00 | 9 347.00 | 703 192.00 | 712 540.00 |
BX Customers and related accounts | 2 280.00 | | 2 280.00 | 2 280.00 |
BZ Other receivables | 253 476.00 | | 253 476.00 | 253 476.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 78 296.00 | | 78 296.00 | 78 296.00 |
CJ TOTAL (II) | 1 934 052.00 | | 1 934 052.00 | 1 934 052.00 |
CO Grand total (0 to V) | 2 646 592.00 | 9 347.00 | 2 637 245.00 | 2 646 592.00 |
CU Other investments | 691 800.00 | | 691 800.00 | 691 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 335 000.00 | | | 1 335 000.00 |
DD Legal reserve (1) | 66 551.00 | | | 66 551.00 |
DG Other reserves | 873 362.00 | | | 873 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 653.00 | | | 49 653.00 |
DL TOTAL (I) | 2 324 567.00 | | | 2 324 567.00 |
DU Loans and Debts from Credit Institutions (3) | 149 153.00 | | | 149 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 274.00 | | | 156 274.00 |
DX Trade payables and related accounts | 6 870.00 | | | 6 870.00 |
DY Tax and social security liabilities | 380.00 | | | 380.00 |
EC TOTAL (IV) | 312 678.00 | | | 312 678.00 |
EE Grand total (I to V) | 2 637 245.00 | | | 2 637 245.00 |
EG Accrued income and payables due within one year | 232 924.00 | | | 232 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 914.00 | | | 16 914.00 |
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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 | | | -13 384.00 | |
FQ Other income | | | -494.00 | |
FR Total operating income (I) | | | -13 878.00 | |
FW Other purchases and external expenses | | | 11 094.00 | |
FX Taxes, duties, and similar payments | | | -897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 229.00 | |
GE Other Expenses | | | 14 027.00 | |
GF Total Operating Expenses (II) | | | 29 454.00 | |
GG - OPERATING RESULT (I - II) | | | -43 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 200.00 | |
GL Other interest and similar income | | | 5 670.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 321.00 | |
GP Total financial income (V) | | | 91 192.00 | |
GR Interest and similar expenses | | | 4 598.00 | |
GU Total financial expenses (VI) | | | 4 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -13 384.00 | | | -13 384.00 |
HB Exceptional income from capital transactions | 117 000.00 | | | 117 000.00 |
HD Total exceptional income (VII) | 117 000.00 | | | 117 000.00 |
HF Exceptional expenses on capital transactions | 110 607.00 | | | 110 607.00 |
HH Total exceptional expenses (VIII) | 110 607.00 | | | 110 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 392.00 | | | 6 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 313.00 | | | 194 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 660.00 | | | 144 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 653.00 | | | 49 653.00 |
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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 | 6 870.00 | 6 870.00 | | 6 870.00 |
UX Other trade receivables | 2 280.00 | 2 280.00 | | 2 280.00 |
VB VAT | 1 657.00 | 1 657.00 | | 1 657.00 |
VC Group and associates | 19 459.00 | 19 459.00 | | 19 459.00 |
VG Loans with a maturity of up to one year at origin | 16 914.00 | 16 914.00 | | 16 914.00 |
VH Loans with a maturity of more than one year at origin | 132 239.00 | 52 486.00 | 79 754.00 | 132 239.00 |
VI Group and Associates | 156 274.00 | 156 274.00 | | 156 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 360.00 | | 232 360.00 | 232 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 757.00 | 23 396.00 | 232 360.00 | 255 757.00 |
VW VAT | 380.00 | 380.00 | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 678.00 | 232 924.00 | 79 753.00 | 312 678.00 |
