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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 | 1 179 956.00 | 609 644.00 | 570 312.00 | 1 179 956.00 |
AT Other tangible assets | 19 608.00 | 16 445.00 | 3 164.00 | 19 608.00 |
BB Receivables related to investments | 2 693 453.00 | | 2 693 453.00 | 2 693 453.00 |
BD Other fixed assets | 69 000.00 | | 69 000.00 | 69 000.00 |
BJ TOTAL (I) | 5 801 910.00 | 626 089.00 | 5 175 821.00 | 5 801 910.00 |
BX Customers and related accounts | 15 618.00 | | 15 618.00 | 15 618.00 |
BZ Other receivables | 4 964.00 | | 4 964.00 | 4 964.00 |
CD Marketable securities | 84 300.00 | | 84 300.00 | 84 300.00 |
CF Cash and cash equivalents | 474 271.00 | | 474 271.00 | 474 271.00 |
CJ TOTAL (II) | 579 153.00 | | 579 153.00 | 579 153.00 |
CO Grand total (0 to V) | 6 381 063.00 | 626 089.00 | 5 754 975.00 | 6 381 063.00 |
CU Other investments | 1 839 892.00 | | 1 839 892.00 | 1 839 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 854 820.00 | | | 3 854 820.00 |
DD Legal reserve (1) | 385 482.00 | | | 385 482.00 |
DG Other reserves | 937 748.00 | | | 937 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 674.00 | | | 181 674.00 |
DL TOTAL (I) | 5 359 723.00 | | | 5 359 723.00 |
DU Loans and Debts from Credit Institutions (3) | 323 014.00 | | | 323 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 775.00 | | | 41 775.00 |
DX Trade payables and related accounts | 10 056.00 | | | 10 056.00 |
DY Tax and social security liabilities | 19 752.00 | | | 19 752.00 |
EA Other liabilities | 654.00 | | | 654.00 |
EC TOTAL (IV) | 395 252.00 | | | 395 252.00 |
EE Grand total (I to V) | 5 754 975.00 | | | 5 754 975.00 |
EG Accrued income and payables due within one year | 124 743.00 | | | 124 743.00 |
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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 | 156 180.00 | | 156 180.00 | 156 180.00 |
FJ Net sales | 156 180.00 | | 156 180.00 | 156 180.00 |
FQ Other income | | | 745.00 | |
FR Total operating income (I) | | | 156 925.00 | |
FW Other purchases and external expenses | | | 38 784.00 | |
FX Taxes, duties, and similar payments | | | 4 558.00 | |
FY Salaries and Wages | | | 93 292.00 | |
FZ Social Security Contributions | | | 31 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 013.00 | |
GF Total Operating Expenses (II) | | | 247 617.00 | |
GG - OPERATING RESULT (I - II) | | | -90 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 517.00 | |
GK Income from other securities and fixed asset receivables | | | 34 316.00 | |
GL Other interest and similar income | | | 133 357.00 | |
GP Total financial income (V) | | | 275 190.00 | |
GR Interest and similar expenses | | | 3 241.00 | |
GU Total financial expenses (VI) | | | 3 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | | | 15.00 |
HK Income tax | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 130.00 | | | 432 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 457.00 | | | 250 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 674.00 | | | 181 674.00 |
HP References: Equipment leasing | 7 051.00 | | | 7 051.00 |
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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 | 551 940.00 | 79 013.00 | 4 864.00 | 551 940.00 |
PE DEPRECIATION Total including other intangible assets | 530 980.00 | 78 664.00 | | 530 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 959.00 | 349.00 | 4 864.00 | 20 959.00 |
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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 | 41 775.00 | 41 775.00 | | 41 775.00 |
8B Suppliers and Related Accounts | 10 056.00 | 10 056.00 | | 10 056.00 |
8D Social Security and Other Social Organizations | 19 752.00 | 19 752.00 | | 19 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654.00 | 654.00 | | 654.00 |
UT Other financial assets | 2 693 453.00 | | 2 693 453.00 | 2 693 453.00 |
VG Loans with a maturity of up to one year at origin | 323 014.00 | 52 505.00 | 215 325.00 | 323 014.00 |
VS Prepaid expenses | 20 582.00 | 20 582.00 | | 20 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 714 036.00 | 20 582.00 | 2 693 453.00 | 2 714 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 252.00 | 124 743.00 | 215 325.00 | 395 252.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
