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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 | 219 533.00 | 38 422.00 | 181 111.00 | 219 533.00 |
AT Other tangible assets | 2 597.00 | 1 341.00 | 1 256.00 | 2 597.00 |
BJ TOTAL (I) | 344 135.00 | 39 763.00 | 304 372.00 | 344 135.00 |
BZ Other receivables | 575 345.00 | | 575 345.00 | 575 345.00 |
CD Marketable securities | 1 000 000.00 | 17 524.00 | 982 476.00 | 1 000 000.00 |
CF Cash and cash equivalents | 199 677.00 | | 199 677.00 | 199 677.00 |
CJ TOTAL (II) | 1 775 022.00 | 17 524.00 | 1 757 498.00 | 1 775 022.00 |
CO Grand total (0 to V) | 2 119 157.00 | 57 287.00 | 2 061 870.00 | 2 119 157.00 |
CU Other investments | 122 005.00 | | 122 005.00 | 122 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 500.00 | 170 500.00 | | 170 500.00 |
DD Legal reserve (1) | 17 050.00 | 17 050.00 | | 17 050.00 |
DG Other reserves | 1 866 755.00 | 1 859 661.00 | | 1 866 755.00 |
DH Retained earnings | | -342.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147.00 | 7 436.00 | | 147.00 |
DL TOTAL (I) | 2 054 453.00 | 2 054 305.00 | | 2 054 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 559.00 | 2 609.00 | | 2 559.00 |
DX Trade payables and related accounts | 2 760.00 | 2 135.00 | | 2 760.00 |
DY Tax and social security liabilities | 2 098.00 | 1 520.00 | | 2 098.00 |
EC TOTAL (IV) | 7 417.00 | 6 264.00 | | 7 417.00 |
EE Grand total (I to V) | 2 061 870.00 | 2 060 569.00 | | 2 061 870.00 |
EG Accrued income and payables due within one year | 7 417.00 | 6 264.00 | | 7 417.00 |
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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 | | | 6 378.00 | |
FX Taxes, duties, and similar payments | | | -165.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 19 721.00 | |
GF Total Operating Expenses (II) | | | 25 934.00 | |
GG - OPERATING RESULT (I - II) | | | -25 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 026.00 | |
GL Other interest and similar income | | | 39 894.00 | |
GP Total financial income (V) | | | 48 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 524.00 | |
GU Total financial expenses (VI) | | | 17 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 893.00 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 300.00 | | |
HK Income tax | 5 314.00 | 3 215.00 | | 5 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 920.00 | 34 096.00 | | 48 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 772.00 | 26 660.00 | | 48 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147.00 | 7 436.00 | | 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 17 524.00 | | |
7B Total provisions for depreciation | | 17 524.00 | | |
7C Grand total | | 17 524.00 | | |
UG - Financial | | 17 524.00 | | |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8E Income Taxes | 2 098.00 | 2 098.00 | | 2 098.00 |
VC Group and associates | 521 522.00 | | 521 522.00 | 521 522.00 |
VI Group and Associates | 2 559.00 | 2 559.00 | | 2 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 823.00 | | 53 823.00 | 53 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 345.00 | | 575 345.00 | 575 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 417.00 | 7 417.00 | | 7 417.00 |
