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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 | | | 2.00 | |
AL Advances and down payments on intangible assets. | | | 2.00 | |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 316 923.00 | | 316 923.00 | 316 923.00 |
BZ Other receivables | 4 537.00 | | 4 537.00 | 4 537.00 |
CD Marketable securities | 33 327.00 | | 33 327.00 | 33 327.00 |
CF Cash and cash equivalents | 119 705.00 | | 119 705.00 | 119 705.00 |
CJ TOTAL (II) | 157 569.00 | | 157 569.00 | 157 569.00 |
CO Grand total (0 to V) | 474 492.00 | | 474 492.00 | 474 492.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CU Other investments | 316 061.00 | | 316 061.00 | 316 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 225 099.00 | 183 866.00 | | 225 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 442.00 | 71 233.00 | | 79 442.00 |
DK Regulated provisions | | 11 742.00 | | |
DL TOTAL (I) | 346 340.00 | 308 641.00 | | 346 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 033.00 | 140 707.00 | | 106 033.00 |
DX Trade payables and related accounts | 3 217.00 | 4 535.00 | | 3 217.00 |
DY Tax and social security liabilities | 18 901.00 | 253.00 | | 18 901.00 |
EC TOTAL (IV) | 128 151.00 | 145 496.00 | | 128 151.00 |
EE Grand total (I to V) | 474 492.00 | 454 137.00 | | 474 492.00 |
EG Accrued income and payables due within one year | 128 151.00 | 145 496.00 | | 128 151.00 |
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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 | | | 11 742.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 11 816.00 | |
FW Other purchases and external expenses | | | 4 247.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 247.00 | |
GG - OPERATING RESULT (I - II) | | | 7 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 201.00 | |
GP Total financial income (V) | | | 74 201.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 74 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 328.00 | -1 150.00 | | 2 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 017.00 | 74 952.00 | | 86 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 575.00 | 3 719.00 | | 6 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 442.00 | 71 233.00 | | 79 442.00 |
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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 | 307 423.00 | | 9 500.00 | 307 423.00 |
I4 DECREASES Grand Total | | | 316 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 423.00 | | 9 500.00 | 307 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 742.00 | | 11 742.00 | 11 742.00 |
7C Grand total | 11 742.00 | | 11 742.00 | 11 742.00 |
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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 | 3 217.00 | 3 217.00 | | 3 217.00 |
8E Income Taxes | 18 817.00 | 18 817.00 | | 18 817.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
VC Group and associates | 4 537.00 | 4 537.00 | | 4 537.00 |
VI Group and Associates | 106 117.00 | 106 117.00 | | 106 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 287.00 | 5 287.00 | | 5 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 151.00 | 128 151.00 | | 128 151.00 |
