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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 8.00 | |
AJ Other Intangible Assets | 400 312.00 | | 400 312.00 | 400 312.00 |
AT Other tangible assets | 3 160.00 | 328.00 | 2 832.00 | 3 160.00 |
BD Other fixed assets | 23 815.00 | | 23 815.00 | 23 815.00 |
BJ TOTAL (I) | 427 287.00 | 328.00 | 426 959.00 | 427 287.00 |
BZ Other receivables | 27 535.00 | | 27 535.00 | 27 535.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 81 251.00 | | 81 251.00 | 81 251.00 |
CJ TOTAL (II) | 133 786.00 | | 133 786.00 | 133 786.00 |
CO Grand total (0 to V) | 561 074.00 | 328.00 | 560 746.00 | 561 074.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 91 159.00 | 30 976.00 | | 91 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 841.00 | 60 182.00 | | 57 841.00 |
DL TOTAL (I) | 219 000.00 | 161 159.00 | | 219 000.00 |
DU Loans and Debts from Credit Institutions (3) | 310 276.00 | 328 458.00 | | 310 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 941.00 | 3 236.00 | | 18 941.00 |
DX Trade payables and related accounts | 159.00 | 156.00 | | 159.00 |
DY Tax and social security liabilities | 12 370.00 | 17 114.00 | | 12 370.00 |
EC TOTAL (IV) | 341 746.00 | 348 965.00 | | 341 746.00 |
EE Grand total (I to V) | 560 746.00 | 510 124.00 | | 560 746.00 |
EG Accrued income and payables due within one year | 68 425.00 | 57 249.00 | | 68 425.00 |
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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 | | | 16 053.00 | |
FY Salaries and Wages | | | 56 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 835.00 | |
GG - OPERATING RESULT (I - II) | | | -72 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 058.00 | |
GO Net income from sales of marketable securities | | | 315.00 | |
GP Total financial income (V) | | | 150 373.00 | |
GR Interest and similar expenses | | | 4 085.00 | |
GU Total financial expenses (VI) | | | 4 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 611.00 | 16 521.00 | | 15 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 373.00 | 125 169.00 | | 150 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 532.00 | 64 986.00 | | 92 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 841.00 | 60 182.00 | | 57 841.00 |
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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 | 413 045.00 | | 14 243.00 | 413 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 815.00 | |
I4 DECREASES Grand Total | | | 427 288.00 | |
IO DECREASES Total including other intangible assets | | | 400 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 967.00 | | 11 345.00 | 388 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577.00 | | 2 583.00 | 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 500.00 | | 315.00 | 23 500.00 |
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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 | 50.00 | 278.00 | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50.00 | 278.00 | | 50.00 |
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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 | 159.00 | 159.00 | | 159.00 |
8D Social Security and Other Social Organizations | 7 719.00 | 7 719.00 | | 7 719.00 |
8E Income Taxes | 4 651.00 | 4 651.00 | | 4 651.00 |
VC Group and associates | 27 535.00 | 27 535.00 | | 27 535.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 309 996.00 | 36 675.00 | 151 368.00 | 309 996.00 |
VI Group and Associates | 18 941.00 | 18 941.00 | | 18 941.00 |
VK Loans repaid during the year | 18 166.00 | | | 18 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 535.00 | 27 535.00 | | 27 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 746.00 | 68 425.00 | 151 368.00 | 341 746.00 |
