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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 60 089.00 | | 60 089.00 | 60 089.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 997 315.00 | | 1 997 315.00 | 1 997 315.00 |
CD Marketable securities | 3 959 407.00 | 69 404.00 | 3 890 004.00 | 3 959 407.00 |
CF Cash and cash equivalents | 2 265 895.00 | | 2 265 895.00 | 2 265 895.00 |
CJ TOTAL (II) | 8 222 616.00 | 69 404.00 | 8 163 213.00 | 8 222 616.00 |
CO Grand total (0 to V) | 8 282 705.00 | 69 404.00 | 8 213 302.00 | 8 282 705.00 |
CU Other investments | 60 089.00 | | 60 089.00 | 60 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 200.00 | 325 200.00 | | 325 200.00 |
DD Legal reserve (1) | 32 520.00 | 32 520.00 | | 32 520.00 |
DG Other reserves | 7 519 566.00 | 7 892 573.00 | | 7 519 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 029.00 | 26 993.00 | | 20 029.00 |
DL TOTAL (I) | 7 897 315.00 | 8 277 286.00 | | 7 897 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 679.00 | 86 780.00 | | 240 679.00 |
DX Trade payables and related accounts | 74 493.00 | 81 602.00 | | 74 493.00 |
DY Tax and social security liabilities | 815.00 | 25 291.00 | | 815.00 |
EA Other liabilities | | 21 550.00 | | |
EC TOTAL (IV) | 315 987.00 | 215 223.00 | | 315 987.00 |
EE Grand total (I to V) | 8 213 302.00 | 8 492 508.00 | | 8 213 302.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 186.00 | |
FX Taxes, duties, and similar payments | | | 3 349.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 535.00 | |
GG - OPERATING RESULT (I - II) | | | -20 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 998.00 | |
GL Other interest and similar income | | | 82 235.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 003.00 | |
GO Net income from sales of marketable securities | | | 11 667.00 | |
GP Total financial income (V) | | | 130 903.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 404.00 | |
GR Interest and similar expenses | | | 17 678.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 87 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 228 368.00 | | |
HH Total exceptional expenses (VIII) | | 228 368.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -228 368.00 | | |
HK Income tax | 3 257.00 | 13 984.00 | | 3 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 903.00 | 514 682.00 | | 130 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 874.00 | 487 689.00 | | 110 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 029.00 | 26 993.00 | | 20 029.00 |
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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 | 18 089.00 | | 42 000.00 | 18 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 089.00 | |
I4 DECREASES Grand Total | | | 60 089.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 089.00 | | 42 000.00 | 18 089.00 |
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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 | 32 003.00 | 69 404.00 | 32 003.00 | 32 003.00 |
7B Total provisions for depreciation | 32 003.00 | 69 404.00 | 32 003.00 | 32 003.00 |
7C Grand total | 32 003.00 | 69 404.00 | 32 003.00 | 32 003.00 |
UG - Financial | | 69 404.00 | 32 003.00 | |
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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 | 74 493.00 | 74 493.00 | | 74 493.00 |
VB VAT | 212.00 | 212.00 | | 212.00 |
VC Group and associates | 1 993 368.00 | 1 993 368.00 | | 1 993 368.00 |
VI Group and Associates | 240 679.00 | 240 679.00 | | 240 679.00 |
VM Income taxes | 3 735.00 | 3 735.00 | | 3 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 997 315.00 | 1 997 315.00 | | 1 997 315.00 |
VW VAT | 815.00 | 815.00 | | 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 987.00 | 315 987.00 | | 315 987.00 |
