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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 | 70 500.00 | 11 861.00 | 58 638.00 | 70 500.00 |
BJ TOTAL (I) | 2 168 861.00 | 798 861.00 | 1 369 999.00 | 2 168 861.00 |
BZ Other receivables | 61 018.00 | | 61 018.00 | 61 018.00 |
CD Marketable securities | 1 160 358.00 | 769.00 | 1 159 588.00 | 1 160 358.00 |
CF Cash and cash equivalents | 50 660.00 | | 50 660.00 | 50 660.00 |
CJ TOTAL (II) | 1 272 036.00 | 769.00 | 1 271 266.00 | 1 272 036.00 |
CO Grand total (0 to V) | 3 440 897.00 | 799 631.00 | 2 641 266.00 | 3 440 897.00 |
CU Other investments | 2 098 361.00 | 787 000.00 | 1 311 361.00 | 2 098 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 2 049 461.00 | | | 2 049 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 496.00 | | | 340 496.00 |
DK Regulated provisions | 14 745.00 | | | 14 745.00 |
DL TOTAL (I) | 2 634 702.00 | | | 2 634 702.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 6 460.00 | | | 6 460.00 |
EC TOTAL (IV) | 6 563.00 | | | 6 563.00 |
EE Grand total (I to V) | 2 641 266.00 | | | 2 641 266.00 |
EG Accrued income and payables due within one year | 6 563.00 | | | 6 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | | | 32 182.00 | |
FZ Social Security Contributions | | | 1 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 057.00 | |
GF Total Operating Expenses (II) | | | 42 159.00 | |
GG - OPERATING RESULT (I - II) | | | -42 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 552.00 | |
GL Other interest and similar income | | | 15 897.00 | |
GM Reversals of provisions and transfers of expenses | | | 348 000.00 | |
GP Total financial income (V) | | | 384 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 025.00 | | | 1 025.00 |
HH Total exceptional expenses (VIII) | 1 025.00 | | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 025.00 | | | -1 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 450.00 | | | 384 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 954.00 | | | 43 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 496.00 | | | 340 496.00 |
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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 | 2 168 861.00 | | | 2 168 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 098 361.00 | |
I4 DECREASES Grand Total | | | 2 168 861.00 | |
IO DECREASES Total including other intangible assets | | | 70 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 500.00 | | | 70 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 098 361.00 | | | 2 098 361.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 805.00 | 8 057.00 | | 3 805.00 |
PE DEPRECIATION Total including other intangible assets | 3 805.00 | 8 057.00 | | 3 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 720.00 | 1 025.00 | | 13 720.00 |
7C Grand total | 13 720.00 | 1 025.00 | | 13 720.00 |
UJ - Exceptional | | 1 025.00 | | |
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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 | 6 460.00 | 6 460.00 | | 6 460.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 019.00 | 61 019.00 | | 61 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 019.00 | 61 019.00 | | 61 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 563.00 | 6 563.00 | | 6 563.00 |
