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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 | 19 918.00 | 50 581.00 | 70 500.00 |
BJ TOTAL (I) | 2 168 861.00 | 833 918.00 | 1 334 942.00 | 2 168 861.00 |
BZ Other receivables | 85 784.00 | | 85 784.00 | 85 784.00 |
CD Marketable securities | 1 090 230.00 | 10 323.00 | 1 079 906.00 | 1 090 230.00 |
CF Cash and cash equivalents | 52 678.00 | | 52 678.00 | 52 678.00 |
CJ TOTAL (II) | 1 228 694.00 | 10 323.00 | 1 218 370.00 | 1 228 694.00 |
CO Grand total (0 to V) | 3 397 555.00 | 844 242.00 | 2 553 312.00 | 3 397 555.00 |
CU Other investments | 2 098 361.00 | 814 000.00 | 1 284 361.00 | 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 | 2 204 957.00 | | | 2 204 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 678.00 | | | 30 678.00 |
DK Regulated provisions | 15 770.00 | | | 15 770.00 |
DL TOTAL (I) | 2 481 405.00 | | | 2 481 405.00 |
DU Loans and Debts from Credit Institutions (3) | 1 426.00 | | | 1 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 500.00 | | | 31 500.00 |
DX Trade payables and related accounts | 8 101.00 | | | 8 101.00 |
DY Tax and social security liabilities | 30 879.00 | | | 30 879.00 |
EC TOTAL (IV) | 71 906.00 | | | 71 906.00 |
EE Grand total (I to V) | 2 553 312.00 | | | 2 553 312.00 |
EG Accrued income and payables due within one year | 71 906.00 | | | 71 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 426.00 | | | 1 426.00 |
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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 | | | 17 683.00 | |
FZ Social Security Contributions | | | 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 057.00 | |
GF Total Operating Expenses (II) | | | 26 683.00 | |
GG - OPERATING RESULT (I - II) | | | -26 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 765.00 | |
GL Other interest and similar income | | | 56 075.00 | |
GM Reversals of provisions and transfers of expenses | | | 769.00 | |
GO Net income from sales of marketable securities | | | 45 159.00 | |
GP Total financial income (V) | | | 126 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 323.00 | |
GT Net expenses on sales of marketable securities | | | 181.00 | |
GU Total financial expenses (VI) | | | 37 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 582.00 | |
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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 |
HK Income tax | 30 879.00 | | | 30 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 770.00 | | | 126 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 092.00 | | | 96 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 678.00 | | | 30 678.00 |
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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 | 11 862.00 | 8 057.00 | | 11 862.00 |
PE DEPRECIATION Total including other intangible assets | 11 862.00 | 8 057.00 | | 11 862.00 |
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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 | 14 745.00 | 1 025.00 | | 14 745.00 |
7C Grand total | 14 745.00 | 1 025.00 | | 14 745.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 31 500.00 | 31 500.00 | | 31 500.00 |
8B Suppliers and Related Accounts | 8 101.00 | 8 101.00 | | 8 101.00 |
8D Social Security and Other Social Organizations | 30 879.00 | 30 879.00 | | 30 879.00 |
UX Other trade receivables | 85 784.00 | 85 784.00 | | 85 784.00 |
VG Loans with a maturity of up to one year at origin | 1 426.00 | 1 426.00 | | 1 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 784.00 | 85 784.00 | | 85 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 907.00 | 71 907.00 | | 71 907.00 |
