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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 833.00 | 531.00 | 301.00 | 833.00 |
BJ TOTAL (I) | 420 933.00 | 531.00 | 420 401.00 | 420 933.00 |
BX Customers and related accounts | 75 750.00 | 75 750.00 | | 75 750.00 |
BZ Other receivables | 222 023.00 | | 222 023.00 | 222 023.00 |
CD Marketable securities | 172 867.00 | 45.00 | 172 822.00 | 172 867.00 |
CF Cash and cash equivalents | 124 083.00 | | 124 083.00 | 124 083.00 |
CJ TOTAL (II) | 594 723.00 | 75 795.00 | 518 928.00 | 594 723.00 |
CO Grand total (0 to V) | 1 015 655.00 | 76 326.00 | 939 329.00 | 1 015 655.00 |
CU Other investments | 420 100.00 | | 420 100.00 | 420 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 060.00 | 605 060.00 | | 605 060.00 |
DB Share, merger, contribution premiums, etc. | -89 216.00 | -89 216.00 | | -89 216.00 |
DD Legal reserve (1) | 60 506.00 | 60 506.00 | | 60 506.00 |
DG Other reserves | 353 722.00 | 329 220.00 | | 353 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 498.00 | 24 502.00 | | 1 498.00 |
DL TOTAL (I) | 931 570.00 | 930 072.00 | | 931 570.00 |
DQ Provisions for Expenses | 6 097.00 | 5 208.00 | | 6 097.00 |
DR TOTAL (IV) | 6 097.00 | 5 208.00 | | 6 097.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 174.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 70.00 | | 24.00 |
DX Trade payables and related accounts | 1 560.00 | 3 720.00 | | 1 560.00 |
DZ Fixed asset liabilities and related accounts | | 999.00 | | |
EC TOTAL (IV) | 1 662.00 | 4 963.00 | | 1 662.00 |
EE Grand total (I to V) | 939 329.00 | 940 243.00 | | 939 329.00 |
EG Accrued income and payables due within one year | 1 662.00 | 4 963.00 | | 1 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 174.00 | | 79.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 915.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 915.00 | |
FW Other purchases and external expenses | | | 3 146.00 | |
FX Taxes, duties, and similar payments | | | 22.00 | |
FY Salaries and Wages | | | 4 084.00 | |
FZ Social Security Contributions | | | 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GF Total Operating Expenses (II) | | | 8 272.00 | |
GG - OPERATING RESULT (I - II) | | | -7 357.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 896.00 | |
GM Reversals of provisions and transfers of expenses | | | 763.00 | |
GO Net income from sales of marketable securities | | | 3 275.00 | |
GP Total financial income (V) | | | 11 935.00 | |
GQ Financial allocations to depreciation and provisions | | | 45.00 | |
GT Net expenses on sales of marketable securities | | | 2 146.00 | |
GU Total financial expenses (VI) | | | 2 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 761.00 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 761.00 | | |
HF Exceptional expenses on capital transactions | | 61 243.00 | | |
HG Exceptional depreciation and provisions | 889.00 | 5 208.00 | | 889.00 |
HH Total exceptional expenses (VIII) | 889.00 | 66 451.00 | | 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -889.00 | -15 690.00 | | -889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 850.00 | 113 543.00 | | 12 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 352.00 | 89 041.00 | | 11 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 498.00 | 24 502.00 | | 1 498.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
VA Doubtful or disputed receivables | 75 750.00 | 75 750.00 | | 75 750.00 |
VB VAT | 6 357.00 | 6 357.00 | | 6 357.00 |
VC Group and associates | 214 195.00 | 214 195.00 | | 214 195.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 773.00 | 297 773.00 | | 297 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662.00 | 1 662.00 | | 1 662.00 |
