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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 | 50 894.00 | 5 047.00 | 45 847.00 | 50 894.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 600 894.00 | 5 047.00 | 1 595 847.00 | 1 600 894.00 |
BX Customers and related accounts | 18 106.00 | | 18 106.00 | 18 106.00 |
BZ Other receivables | 16 841.00 | | 16 841.00 | 16 841.00 |
CD Marketable securities | 135 570.00 | 25 893.00 | 109 678.00 | 135 570.00 |
CF Cash and cash equivalents | 154 666.00 | | 154 666.00 | 154 666.00 |
CJ TOTAL (II) | 325 183.00 | 25 893.00 | 299 290.00 | 325 183.00 |
CO Grand total (0 to V) | 1 926 077.00 | 30 940.00 | 1 895 137.00 | 1 926 077.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 320.00 | 550 320.00 | | 550 320.00 |
DD Legal reserve (1) | 1 707.00 | | | 1 707.00 |
DG Other reserves | 800 534.00 | 768 093.00 | | 800 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 068.00 | 34 148.00 | | 16 068.00 |
DL TOTAL (I) | 1 368 630.00 | 1 352 561.00 | | 1 368 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 483.00 | 360 109.00 | | 459 483.00 |
DX Trade payables and related accounts | 3 741.00 | 3 006.00 | | 3 741.00 |
DY Tax and social security liabilities | 21 218.00 | | | 21 218.00 |
EA Other liabilities | 42 065.00 | 71 305.00 | | 42 065.00 |
EC TOTAL (IV) | 526 507.00 | 434 419.00 | | 526 507.00 |
EE Grand total (I to V) | 1 895 137.00 | 1 786 981.00 | | 1 895 137.00 |
EG Accrued income and payables due within one year | 499 938.00 | 434 419.00 | | 499 938.00 |
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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 | 120 106.00 | | 120 106.00 | 120 106.00 |
FJ Net sales | 120 106.00 | | 120 106.00 | 120 106.00 |
FR Total operating income (I) | | | 120 106.00 | |
FW Other purchases and external expenses | | | 7 061.00 | |
FX Taxes, duties, and similar payments | | | 2.00 | |
FY Salaries and Wages | | | 90 161.00 | |
FZ Social Security Contributions | | | 2 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 047.00 | |
GF Total Operating Expenses (II) | | | 105 136.00 | |
GG - OPERATING RESULT (I - II) | | | 14 971.00 | |
GL Other interest and similar income | | | 9 359.00 | |
GO Net income from sales of marketable securities | | | 14 556.00 | |
GP Total financial income (V) | | | 23 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 893.00 | |
GR Interest and similar expenses | | | 4 423.00 | |
GT Net expenses on sales of marketable securities | | | 86.00 | |
GU Total financial expenses (VI) | | | 30 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 847.00 | | | 32 847.00 |
HK Income tax | -7 585.00 | -17 749.00 | | -7 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 021.00 | 26 825.00 | | 144 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 953.00 | -7 323.00 | | 127 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 068.00 | 34 148.00 | | 16 068.00 |
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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 | 3 741.00 | 3 741.00 | | 3 741.00 |
8C Staff and Related Accounts | 18 696.00 | 18 696.00 | | 18 696.00 |
8D Social Security and Other Social Organizations | 2 165.00 | 2 165.00 | | 2 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 065.00 | 42 065.00 | | 42 065.00 |
UX Other trade receivables | 18 106.00 | 18 106.00 | | 18 106.00 |
VB VAT | 624.00 | 624.00 | | 624.00 |
VI Group and Associates | 459 483.00 | 432 914.00 | 12 451.00 | 459 483.00 |
VM Income taxes | 16 217.00 | 16 217.00 | | 16 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 947.00 | 34 947.00 | | 34 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 507.00 | 499 938.00 | 12 451.00 | 526 507.00 |
