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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 | 70 500.00 | 3 804.00 | 66 695.00 | 70 500.00 |
BJ TOTAL (I) | 2 168 861.00 | 1 138 804.00 | 1 030 056.00 | 2 168 861.00 |
BZ Other receivables | 80 473.00 | | 80 473.00 | 80 473.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 1 024 062.00 | | 1 024 062.00 | 1 024 062.00 |
CJ TOTAL (II) | 1 314 536.00 | | 1 314 536.00 | 1 314 536.00 |
CO Grand total (0 to V) | 3 483 397.00 | 1 138 804.00 | 2 344 592.00 | 3 483 397.00 |
CU Other investments | 2 098 361.00 | 1 135 000.00 | 963 361.00 | 2 098 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 911 902.00 | | | 911 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 182 558.00 | | | 1 182 558.00 |
DK Regulated provisions | 13 720.00 | | | 13 720.00 |
DL TOTAL (I) | 2 338 181.00 | | | 2 338 181.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 6 304.00 | | | 6 304.00 |
EC TOTAL (IV) | 6 411.00 | | | 6 411.00 |
EE Grand total (I to V) | 2 344 592.00 | | | 2 344 592.00 |
EG Accrued income and payables due within one year | 6 411.00 | | | 6 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 39 676.00 | |
FZ Social Security Contributions | | | 1 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 804.00 | |
GF Total Operating Expenses (II) | | | 45 401.00 | |
GG - OPERATING RESULT (I - II) | | | -45 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189.00 | |
GL Other interest and similar income | | | 105.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 903 089.00 | |
GP Total financial income (V) | | | 1 903 383.00 | |
GR Interest and similar expenses | | | 2 939.00 | |
GU Total financial expenses (VI) | | | 2 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 900 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 855 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 400 000.00 | | | 2 400 000.00 |
HC Reversals of provisions and transfers of expenses | 19 853.00 | | | 19 853.00 |
HD Total exceptional income (VII) | 2 419 853.00 | | | 2 419 853.00 |
HF Exceptional expenses on capital transactions | 3 091 853.00 | | | 3 091 853.00 |
HG Exceptional depreciation and provisions | 484.00 | | | 484.00 |
HH Total exceptional expenses (VIII) | 3 092 337.00 | | | 3 092 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672 484.00 | | | -672 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 323 236.00 | | | 4 323 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 140 677.00 | | | 3 140 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 182 558.00 | | | 1 182 558.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 70 500.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 153 089.00 | 37 125.00 | 3 091 853.00 | 5 153 089.00 |
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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 | | 3 805.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 805.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 089.00 | 484.00 | 19 853.00 | 33 089.00 |
7C Grand total | 33 089.00 | 484.00 | 19 853.00 | 33 089.00 |
UJ - Exceptional | | 484.00 | 19 853.00 | |
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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 | 6 304.00 | 6 304.00 | | 6 304.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 474.00 | 80 474.00 | | 80 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 474.00 | 80 474.00 | | 80 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 412.00 | 6 412.00 | | 6 412.00 |
