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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 | 641 500.00 | 292 357.00 | 349 143.00 | 641 500.00 |
BJ TOTAL (I) | 656 180.00 | 292 357.00 | 363 823.00 | 656 180.00 |
BT Goods | 89 990.00 | | 89 990.00 | 89 990.00 |
BZ Other receivables | 828 584.00 | | 828 584.00 | 828 584.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 914 196.00 | | 1 914 196.00 | 1 914 196.00 |
CJ TOTAL (II) | 2 832 770.00 | | 2 832 770.00 | 2 832 770.00 |
CO Grand total (0 to V) | 3 488 950.00 | 292 357.00 | 3 196 592.00 | 3 488 950.00 |
CU Other investments | 14 680.00 | | 14 680.00 | 14 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 926 240.00 | 926 240.00 | | 926 240.00 |
DB Share, merger, contribution premiums, etc. | 341 920.00 | 341 920.00 | | 341 920.00 |
DD Legal reserve (1) | 92 624.00 | 92 624.00 | | 92 624.00 |
DG Other reserves | 1 692 829.00 | 1 692 103.00 | | 1 692 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 279.00 | 53 985.00 | | 55 279.00 |
DL TOTAL (I) | 3 108 892.00 | 3 106 872.00 | | 3 108 892.00 |
DU Loans and Debts from Credit Institutions (3) | 49 348.00 | | | 49 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 044.00 | 25 562.00 | | 38 044.00 |
DY Tax and social security liabilities | 308.00 | 21 527.00 | | 308.00 |
EC TOTAL (IV) | 87 700.00 | 47 089.00 | | 87 700.00 |
EE Grand total (I to V) | 3 196 592.00 | 3 153 961.00 | | 3 196 592.00 |
EG Accrued income and payables due within one year | 87 700.00 | 47 089.00 | | 87 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 348.00 | | | 49 348.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 89 990.00 | |
FT Inventory change (goods) | | | -89 990.00 | |
FW Other purchases and external expenses | | | 5 778.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FY Salaries and Wages | | | 25 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 720.00 | |
GF Total Operating Expenses (II) | | | 69 006.00 | |
GG - OPERATING RESULT (I - II) | | | -69 006.00 | |
GL Other interest and similar income | | | 146 999.00 | |
GO Net income from sales of marketable securities | | | 2 289.00 | |
GP Total financial income (V) | | | 149 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 003.00 | 30 443.00 | | 25 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 288.00 | 156 695.00 | | 149 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 009.00 | 102 710.00 | | 94 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 279.00 | 53 985.00 | | 55 279.00 |
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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 | 656 170.00 | | 10.00 | 656 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 680.00 | |
I4 DECREASES Grand Total | | | 656 180.00 | |
IO DECREASES Total including other intangible assets | | | 641 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 641 500.00 | | | 641 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 670.00 | | 10.00 | 14 670.00 |
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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 | 254 637.00 | 37 720.00 | | 254 637.00 |
PE DEPRECIATION Total including other intangible assets | 254 637.00 | 37 720.00 | | 254 637.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 823 458.00 | 823 458.00 | | 823 458.00 |
VG Loans with a maturity of up to one year at origin | 49 348.00 | 49 348.00 | | 49 348.00 |
VI Group and Associates | 38 044.00 | 38 044.00 | | 38 044.00 |
VM Income taxes | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 067.00 | 5 067.00 | | 5 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 584.00 | 828 584.00 | | 828 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 700.00 | 87 700.00 | | 87 700.00 |
