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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 | 500 488.00 | 331 003.00 | 169 485.00 | 500 488.00 |
AN Land | 1 771.00 | | 1 771.00 | 1 771.00 |
AP Buildings | 25 000.00 | 3 043.00 | 21 957.00 | 25 000.00 |
BJ TOTAL (I) | 527 450.00 | 334 046.00 | 193 404.00 | 527 450.00 |
BZ Other receivables | 129 575.00 | | 129 575.00 | 129 575.00 |
CD Marketable securities | 1 399 013.00 | 17 632.00 | 1 381 381.00 | 1 399 013.00 |
CF Cash and cash equivalents | 120 680.00 | | 120 680.00 | 120 680.00 |
CJ TOTAL (II) | 1 649 267.00 | 17 632.00 | 1 631 635.00 | 1 649 267.00 |
CO Grand total (0 to V) | 2 176 717.00 | 351 678.00 | 1 825 039.00 | 2 176 717.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 414 400.00 | 1 414 400.00 | | 1 414 400.00 |
DB Share, merger, contribution premiums, etc. | 1 764.00 | 1 764.00 | | 1 764.00 |
DD Legal reserve (1) | 113 835.00 | 113 835.00 | | 113 835.00 |
DG Other reserves | 5 887.00 | 5 887.00 | | 5 887.00 |
DH Retained earnings | -63 568.00 | | | -63 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 944.00 | -63 568.00 | | 62 944.00 |
DL TOTAL (I) | 1 535 262.00 | 1 472 318.00 | | 1 535 262.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 285 338.00 | 283 045.00 | | 285 338.00 |
DX Trade payables and related accounts | 1 890.00 | 1 890.00 | | 1 890.00 |
DY Tax and social security liabilities | 87.00 | 87.00 | | 87.00 |
EA Other liabilities | 2 463.00 | 2 503.00 | | 2 463.00 |
EC TOTAL (IV) | 289 777.00 | 287 565.00 | | 289 777.00 |
EE Grand total (I to V) | 1 825 039.00 | 1 759 883.00 | | 1 825 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40.00 | | |
EI Including equity loans | 285 338.00 | | | 285 338.00 |
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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 | | | 66 963.00 | |
FJ Net sales | | | 66 963.00 | |
FR Total operating income (I) | | | 66 963.00 | |
FW Other purchases and external expenses | | | 14 470.00 | |
FX Taxes, duties, and similar payments | | | 89.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 866.00 | |
GF Total Operating Expenses (II) | | | 48 424.00 | |
GG - OPERATING RESULT (I - II) | | | 18 539.00 | |
GH Attributed profit or transferred loss (III) | | | 28.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 1 166.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 467.00 | |
GP Total financial income (V) | | | 47 654.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 276.00 | |
GU Total financial expenses (VI) | | | 3 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 644.00 | 57 724.00 | | 114 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 701.00 | 121 292.00 | | 51 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 944.00 | -63 568.00 | | 62 944.00 |
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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 | 300 180.00 | 33 866.00 | | 300 180.00 |
PE DEPRECIATION Total including other intangible assets | 297 637.00 | 33 366.00 | | 297 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 543.00 | 500.00 | | 2 543.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 285 338.00 | 285 338.00 | | 285 338.00 |
8B Suppliers and Related Accounts | 1 890.00 | 1 890.00 | | 1 890.00 |
8D Social Security and Other Social Organizations | 87.00 | 87.00 | | 87.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 463.00 | 2 463.00 | | 2 463.00 |
UX Other trade receivables | 129 575.00 | 129 575.00 | | 129 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 575.00 | 129 575.00 | | 129 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 777.00 | 289 777.00 | | 289 777.00 |
