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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BJ TOTAL (I) | 236 655.00 | | 236 655.00 | 236 655.00 |
BZ Other receivables | 166 540.00 | | 166 540.00 | 166 540.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 80 605.00 | | 80 605.00 | 80 605.00 |
CJ TOTAL (II) | 527 145.00 | | 527 145.00 | 527 145.00 |
CO Grand total (0 to V) | 763 800.00 | | 763 800.00 | 763 800.00 |
CU Other investments | 236 655.00 | | 236 655.00 | 236 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 640.00 | 244 640.00 | | 244 640.00 |
DD Legal reserve (1) | 24 464.00 | 24 464.00 | | 24 464.00 |
DG Other reserves | 411 067.00 | 575 470.00 | | 411 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 392.00 | 35 596.00 | | 45 392.00 |
DL TOTAL (I) | 725 562.00 | 880 171.00 | | 725 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 164.00 | 64 730.00 | | 30 164.00 |
DX Trade payables and related accounts | 4 873.00 | 3 086.00 | | 4 873.00 |
DY Tax and social security liabilities | 3 201.00 | 4 455.00 | | 3 201.00 |
EC TOTAL (IV) | 38 238.00 | 72 271.00 | | 38 238.00 |
EE Grand total (I to V) | 763 800.00 | 952 441.00 | | 763 800.00 |
EG Accrued income and payables due within one year | 38 238.00 | 72 271.00 | | 38 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 150.00 | |
FW Other purchases and external expenses | | | 5 233.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 5 233.00 | |
GG - OPERATING RESULT (I - II) | | | -5 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 396.00 | |
GL Other interest and similar income | | | 3 323.00 | |
GP Total financial income (V) | | | 57 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 2 523.00 | | |
HB Exceptional income from capital transactions | 273.00 | | | 273.00 |
HD Total exceptional income (VII) | 273.00 | | | 273.00 |
HF Exceptional expenses on capital transactions | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HK Income tax | 7 245.00 | 4 043.00 | | 7 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 142.00 | 54 720.00 | | 58 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 751.00 | 19 124.00 | | 12 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 392.00 | 35 596.00 | | 45 392.00 |
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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 | 236 928.00 | | | 236 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 273.00 | 236 655.00 | |
I4 DECREASES Grand Total | | 273.00 | 236 655.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 928.00 | | | 236 928.00 |
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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 | 4 873.00 | 4 873.00 | | 4 873.00 |
8E Income Taxes | 3 201.00 | 3 201.00 | | 3 201.00 |
VC Group and associates | 166 501.00 | | | 166 501.00 |
VI Group and Associates | 30 164.00 | 30 164.00 | | 30 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 540.00 | 166 540.00 | | 166 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 238.00 | 38 238.00 | | 38 238.00 |
