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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 | 833.00 | 254.00 | 579.00 | 833.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 470 933.00 | 254.00 | 470 679.00 | 470 933.00 |
BX Customers and related accounts | 75 750.00 | 75 750.00 | | 75 750.00 |
BZ Other receivables | 210 167.00 | | 210 167.00 | 210 167.00 |
CD Marketable securities | 194 683.00 | 763.00 | 193 919.00 | 194 683.00 |
CF Cash and cash equivalents | 65 478.00 | | 65 478.00 | 65 478.00 |
CJ TOTAL (II) | 546 077.00 | 76 513.00 | 469 564.00 | 546 077.00 |
CO Grand total (0 to V) | 1 017 010.00 | 76 767.00 | 940 243.00 | 1 017 010.00 |
CU Other investments | 470 100.00 | | 470 100.00 | 470 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 060.00 | 605 060.00 | | 605 060.00 |
DB Share, merger, contribution premiums, etc. | -89 216.00 | | | -89 216.00 |
DD Legal reserve (1) | 60 506.00 | 60 506.00 | | 60 506.00 |
DG Other reserves | 329 220.00 | 225 487.00 | | 329 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 502.00 | 103 733.00 | | 24 502.00 |
DL TOTAL (I) | 930 072.00 | 994 786.00 | | 930 072.00 |
DQ Provisions for Expenses | 5 208.00 | | | 5 208.00 |
DR TOTAL (IV) | 5 208.00 | | | 5 208.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 504.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 1 208.00 | | 70.00 |
DX Trade payables and related accounts | 3 720.00 | 2 700.00 | | 3 720.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EC TOTAL (IV) | 4 963.00 | 4 412.00 | | 4 963.00 |
EE Grand total (I to V) | 940 243.00 | 999 198.00 | | 940 243.00 |
EG Accrued income and payables due within one year | 4 963.00 | 4 412.00 | | 4 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 504.00 | | 174.00 |
EI Including equity loans | 70.00 | | | 70.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 999.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 4 031.00 | |
FZ Social Security Contributions | | | 5 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GF Total Operating Expenses (II) | | | 20 947.00 | |
GG - OPERATING RESULT (I - II) | | | -20 946.00 | |
GK Income from other securities and fixed asset receivables | | | 198.00 | |
GL Other interest and similar income | | | 3 239.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 380.00 | |
GO Net income from sales of marketable securities | | | 964.00 | |
GP Total financial income (V) | | | 62 781.00 | |
GQ Financial allocations to depreciation and provisions | | | 226.00 | |
GT Net expenses on sales of marketable securities | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 1 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 761.00 | | | 761.00 |
HB Exceptional income from capital transactions | 50 000.00 | 159 128.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 761.00 | 159 128.00 | | 50 761.00 |
HE Exceptional expenses on management operations | | 814.00 | | |
HF Exceptional expenses on capital transactions | 61 243.00 | 29 850.00 | | 61 243.00 |
HG Exceptional depreciation and provisions | 5 208.00 | | | 5 208.00 |
HH Total exceptional expenses (VIII) | 66 451.00 | 30 664.00 | | 66 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 690.00 | 128 464.00 | | -15 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 543.00 | 166 534.00 | | 113 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 041.00 | 62 801.00 | | 89 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 502.00 | 103 733.00 | | 24 502.00 |
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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
VA Doubtful or disputed receivables | 75 750.00 | 75 750.00 | | 75 750.00 |
VB VAT | 5 995.00 | 5 995.00 | | 5 995.00 |
VC Group and associates | 199 782.00 | 199 782.00 | | 199 782.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 391.00 | 4 391.00 | | 4 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 917.00 | 285 917.00 | | 285 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 963.00 | 4 963.00 | | 4 963.00 |
