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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 | | | 127 105.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 249 110.00 | |
BZ Other receivables | | | 944 996.00 | |
CD Marketable securities | | | 1 048 397.00 | |
CF Cash and cash equivalents | | | 41 584.00 | |
CH Prepaid expenses | | | 1 777.00 | |
CJ TOTAL (II) | | | 2 036 754.00 | |
CO Grand total (0 to V) | | | 2 285 864.00 | |
CS Evaluated investments - equity method | | | 122 005.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 500.00 | 170 500.00 | | 170 500.00 |
DD Legal reserve (1) | 17 050.00 | 17 050.00 | | 17 050.00 |
DG Other reserves | 1 937 121.00 | 1 866 903.00 | | 1 937 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 094.00 | 70 218.00 | | 19 094.00 |
DL TOTAL (I) | 2 143 764.00 | 2 124 671.00 | | 2 143 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 245.00 | 92 989.00 | | 85 245.00 |
DX Trade payables and related accounts | 2 610.00 | 2 760.00 | | 2 610.00 |
DY Tax and social security liabilities | 4 245.00 | | | 4 245.00 |
EA Other liabilities | 50 000.00 | 4 368.00 | | 50 000.00 |
EC TOTAL (IV) | 142 100.00 | 100 117.00 | | 142 100.00 |
EE Grand total (I to V) | 2 285 864.00 | 2 224 788.00 | | 2 285 864.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 403.00 | |
GF Total Operating Expenses (II) | | | 26 512.00 | |
GG - OPERATING RESULT (I - II) | | | -26 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 54 683.00 | |
GP Total financial income (V) | | | 75 964.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 25 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 12 197.00 | | |
HH Total exceptional expenses (VIII) | | 12 197.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 197.00 | | |
HK Income tax | 5 129.00 | 1 604.00 | | 5 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 964.00 | 111 269.00 | | 75 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 870.00 | 41 051.00 | | 56 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 094.00 | 70 218.00 | | 19 094.00 |
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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 | 324 735.00 | | | 324 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 005.00 | |
I4 DECREASES Grand Total | | | 324 735.00 | |
IO DECREASES Total including other intangible assets | | | 200 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 133.00 | | | 200 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 597.00 | | | 2 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 005.00 | | | 122 005.00 |
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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 | 55 222.00 | 20 403.00 | | 55 222.00 |
PE DEPRECIATION Total including other intangible assets | 53 015.00 | 20 013.00 | | 53 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 207.00 | 390.00 | | 2 207.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944 996.00 | 944 996.00 | | 944 996.00 |
VS Prepaid expenses | 1 777.00 | 1 777.00 | | 1 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 773.00 | 946 773.00 | | 946 773.00 |
