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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 | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 4 927.00 | 3 763.00 | 1 163.00 | 4 927.00 |
BD Other fixed assets | 55 619.00 | 3 089.00 | 52 530.00 | 55 619.00 |
BJ TOTAL (I) | 402 934.00 | 6 852.00 | 396 081.00 | 402 934.00 |
BT Goods | 14 909.00 | | 14 909.00 | 14 909.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 145 114.00 | | 145 114.00 | 145 114.00 |
CD Marketable securities | 279 217.00 | 12 940.00 | 266 277.00 | 279 217.00 |
CF Cash and cash equivalents | 740 831.00 | | 740 831.00 | 740 831.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 1 180 604.00 | 12 940.00 | 1 167 663.00 | 1 180 604.00 |
CO Grand total (0 to V) | 1 583 537.00 | 19 793.00 | 1 563 744.00 | 1 583 537.00 |
CU Other investments | 342 386.00 | | 342 386.00 | 342 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 247 640.00 | 1 247 640.00 | | 1 247 640.00 |
DD Legal reserve (1) | 25 277.00 | 23 275.00 | | 25 277.00 |
DG Other reserves | 144 126.00 | 226 082.00 | | 144 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 325.00 | 40 047.00 | | 41 325.00 |
DL TOTAL (I) | 1 458 369.00 | 1 537 043.00 | | 1 458 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 060.00 | 7 875.00 | | 90 060.00 |
DX Trade payables and related accounts | 8 438.00 | 2 424.00 | | 8 438.00 |
DY Tax and social security liabilities | 5 332.00 | 18 479.00 | | 5 332.00 |
EA Other liabilities | 1 546.00 | 1 371.00 | | 1 546.00 |
EC TOTAL (IV) | 105 376.00 | 30 149.00 | | 105 376.00 |
EE Grand total (I to V) | 1 563 744.00 | 1 567 192.00 | | 1 563 744.00 |
EI Including equity loans | 90 060.00 | | | 90 060.00 |
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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 | 31 418.00 | | 31 418.00 | 31 418.00 |
FJ Net sales | 31 418.00 | | 31 418.00 | 31 418.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 31 429.00 | |
FS Purchases of goods (including customs duties) | | | 14 909.00 | |
FT Inventory change (goods) | | | -14 909.00 | |
FW Other purchases and external expenses | | | 6 887.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 056.00 | |
GG - OPERATING RESULT (I - II) | | | 18 373.00 | |
GH Attributed profit or transferred loss (III) | | | 1 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 232.00 | |
GL Other interest and similar income | | | 6 789.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 16 235.00 | |
GP Total financial income (V) | | | 46 256.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 029.00 | |
GR Interest and similar expenses | | | 2 261.00 | |
GT Net expenses on sales of marketable securities | | | 5 479.00 | |
GU Total financial expenses (VI) | | | 23 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 205.00 | 14 768.00 | | 1 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 355.00 | 93 110.00 | | 79 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 030.00 | 53 063.00 | | 38 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 325.00 | 40 047.00 | | 41 325.00 |
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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 | 373 087.00 | | 31 105.00 | 373 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 006.00 | |
I4 DECREASES Grand Total | | 1 259.00 | 402 934.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 259.00 | 4 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 353.00 | | 833.00 | 5 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 734.00 | | 30 272.00 | 367 734.00 |
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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 | 4 674.00 | 348.00 | 1 259.00 | 4 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 674.00 | 348.00 | 1 259.00 | 4 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 089.00 | | |
6X Other provisions for depreciation | | 12 940.00 | | |
7B Total provisions for depreciation | | 16 029.00 | | |
7C Grand total | | 16 029.00 | | |
UG - Financial | | 16 029.00 | | |
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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 | 8 438.00 | 8 438.00 | | 8 438.00 |
8D Social Security and Other Social Organizations | 1 622.00 | 1 622.00 | | 1 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 546.00 | 1 546.00 | | 1 546.00 |
VB VAT | 1 632.00 | 1 632.00 | | 1 632.00 |
VC Group and associates | 115 394.00 | 115 394.00 | | 115 394.00 |
VI Group and Associates | 90 060.00 | 90 060.00 | | 90 060.00 |
VM Income taxes | 17 138.00 | 17 138.00 | | 17 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 950.00 | 10 950.00 | | 10 950.00 |
VS Prepaid expenses | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 646.00 | 145 646.00 | | 145 646.00 |
VW VAT | 3 620.00 | 3 620.00 | | 3 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 376.00 | 105 376.00 | | 105 376.00 |
