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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 | 33 831.00 | 19.00 | 33 812.00 | 33 831.00 |
AT Other tangible assets | 73 562.00 | 10 334.00 | 63 228.00 | 73 562.00 |
BD Other fixed assets | 200 158.00 | | 200 158.00 | 200 158.00 |
BJ TOTAL (I) | 307 550.00 | 10 353.00 | 297 198.00 | 307 550.00 |
BZ Other receivables | 44 078.00 | | 44 078.00 | 44 078.00 |
CD Marketable securities | 175 000.00 | | 175 000.00 | 175 000.00 |
CF Cash and cash equivalents | 402 640.00 | | 402 640.00 | 402 640.00 |
CJ TOTAL (II) | 621 718.00 | | 621 718.00 | 621 718.00 |
CO Grand total (0 to V) | 929 268.00 | 10 353.00 | 918 915.00 | 929 268.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 798.00 | 104 336.00 | | 74 798.00 |
DD Legal reserve (1) | 12 275.00 | 12 275.00 | | 12 275.00 |
DG Other reserves | 293 658.00 | 427 831.00 | | 293 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 713.00 | 496 639.00 | | 521 713.00 |
DL TOTAL (I) | 902 444.00 | 1 041 081.00 | | 902 444.00 |
DU Loans and Debts from Credit Institutions (3) | 10 583.00 | | | 10 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 46.00 | | 46.00 |
DX Trade payables and related accounts | 2 352.00 | 2 136.00 | | 2 352.00 |
DY Tax and social security liabilities | 3 491.00 | 3 949.00 | | 3 491.00 |
EC TOTAL (IV) | 16 472.00 | 6 131.00 | | 16 472.00 |
EE Grand total (I to V) | 918 915.00 | 1 047 212.00 | | 918 915.00 |
EG Accrued income and payables due within one year | 16 472.00 | 6 131.00 | | 16 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | | | 194.00 |
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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 | | | 17 455.00 | |
FX Taxes, duties, and similar payments | | | 4 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 353.00 | |
GF Total Operating Expenses (II) | | | 32 720.00 | |
GG - OPERATING RESULT (I - II) | | | -32 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 554 636.00 | |
GP Total financial income (V) | | | 554 636.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 949.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 554 636.00 | 502 783.00 | | 554 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 924.00 | 6 144.00 | | 32 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 713.00 | 496 639.00 | | 521 713.00 |
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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 | 252 740.00 | | 308 845.00 | 252 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 254 035.00 | 200 158.00 | |
I4 DECREASES Grand Total | | 254 035.00 | 307 550.00 | |
IO DECREASES Total including other intangible assets | | | 33 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 562.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 33 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 73 562.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 740.00 | | 201 453.00 | 252 740.00 |
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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 | 2 352.00 | 2 352.00 | | 2 352.00 |
VB VAT | 912.00 | 912.00 | | 912.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 10 389.00 | 10 389.00 | | 10 389.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 1 611.00 | | | 1 611.00 |
VM Income taxes | 1 974.00 | 1 974.00 | | 1 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 491.00 | 3 491.00 | | 3 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 191.00 | 41 191.00 | | 41 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 078.00 | 44 078.00 | | 44 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 472.00 | 16 472.00 | | 16 472.00 |
