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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 327.00 | 2 176.00 | 5 151.00 | 7 327.00 |
BD Other fixed assets | 29 118.00 | 10 146.00 | 18 972.00 | 29 118.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 36 446.00 | 12 322.00 | 24 123.00 | 36 446.00 |
BZ Other receivables | 10 780.00 | | 10 780.00 | 10 780.00 |
CD Marketable securities | 799 268.00 | | 799 268.00 | 799 268.00 |
CF Cash and cash equivalents | 13 347.00 | | 13 347.00 | 13 347.00 |
CJ TOTAL (II) | 823 395.00 | | 823 395.00 | 823 395.00 |
CO Grand total (0 to V) | 859 842.00 | 12 322.00 | 847 519.00 | 859 842.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 798 038.00 | 900 303.00 | | 798 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 062.00 | -22 264.00 | | 16 062.00 |
DL TOTAL (I) | 822 485.00 | 886 423.00 | | 822 485.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 420.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 724.00 | 86 471.00 | | 21 724.00 |
DX Trade payables and related accounts | 2 811.00 | 10 178.00 | | 2 811.00 |
DY Tax and social security liabilities | 497.00 | 1 864.00 | | 497.00 |
EC TOTAL (IV) | 25 033.00 | 99 935.00 | | 25 033.00 |
EE Grand total (I to V) | 847 519.00 | 986 358.00 | | 847 519.00 |
EG Accrued income and payables due within one year | 25 033.00 | 99 935.00 | | 25 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 420.00 | | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 12 533.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 6 090.00 | |
FZ Social Security Contributions | | | 2 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 229.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 22 709.00 | |
GG - OPERATING RESULT (I - II) | | | -22 706.00 | |
GL Other interest and similar income | | | 28 489.00 | |
GM Reversals of provisions and transfers of expenses | | | 605.00 | |
GO Net income from sales of marketable securities | | | 10 831.00 | |
GP Total financial income (V) | | | 39 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 219.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 1 087.00 | 4 911.00 | | 1 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 928.00 | 24 434.00 | | 39 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 866.00 | 46 699.00 | | 23 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 062.00 | -22 264.00 | | 16 062.00 |
