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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 501 575.00 | | 501 575.00 | 501 575.00 |
CD Marketable securities | 316 528.00 | 3 843.00 | 312 685.00 | 316 528.00 |
CF Cash and cash equivalents | 40 568.00 | | 40 568.00 | 40 568.00 |
CH Prepaid expenses | 9 737.00 | | 9 737.00 | 9 737.00 |
CJ TOTAL (II) | 868 408.00 | 3 843.00 | 864 564.00 | 868 408.00 |
CO Grand total (0 to V) | 869 008.00 | 3 843.00 | 865 164.00 | 869 008.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 491 204.00 | 471 598.00 | | 491 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 117.00 | 181 607.00 | | 245 117.00 |
DL TOTAL (I) | 741 821.00 | 658 704.00 | | 741 821.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 704.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 613.00 | 256 472.00 | | 61 613.00 |
DX Trade payables and related accounts | | 3 481.00 | | |
DY Tax and social security liabilities | 30 907.00 | 29 791.00 | | 30 907.00 |
EA Other liabilities | 30 823.00 | 5 390.00 | | 30 823.00 |
EC TOTAL (IV) | 123 343.00 | 318 838.00 | | 123 343.00 |
EE Grand total (I to V) | 865 164.00 | 977 543.00 | | 865 164.00 |
EG Accrued income and payables due within one year | 123 343.00 | 318 838.00 | | 123 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 710.00 | |
FX Taxes, duties, and similar payments | | | 2 369.00 | |
FY Salaries and Wages | | | 60 334.00 | |
FZ Social Security Contributions | | | 7 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 961.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 079.00 | |
GG - OPERATING RESULT (I - II) | | | -87 079.00 | |
GH Attributed profit or transferred loss (III) | | | 296 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 205.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 17 126.00 | |
GO Net income from sales of marketable securities | | | 21 661.00 | |
GP Total financial income (V) | | | 49 993.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 843.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 3 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 204 637.00 | 20 000.00 | | 204 637.00 |
HD Total exceptional income (VII) | 204 637.00 | 20 000.00 | | 204 637.00 |
HF Exceptional expenses on capital transactions | 163 677.00 | 20 000.00 | | 163 677.00 |
HG Exceptional depreciation and provisions | 1 675.00 | | | 1 675.00 |
HH Total exceptional expenses (VIII) | 165 353.00 | 20 000.00 | | 165 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 284.00 | | | 39 284.00 |
HK Income tax | 49 203.00 | 66 840.00 | | 49 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 642.00 | 543 127.00 | | 550 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 525.00 | 361 520.00 | | 305 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 117.00 | 181 607.00 | | 245 117.00 |
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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 | 173 148.00 | | 500.00 | 173 148.00 |
I4 DECREASES Grand Total | | 173 048.00 | 600.00 | |
IO DECREASES Total including other intangible assets | | 12 968.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 160 080.00 | 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 968.00 | | | 12 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 180.00 | | 500.00 | 160 180.00 |
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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 | 8 410.00 | 961.00 | 9 371.00 | 8 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 410.00 | 961.00 | 9 371.00 | 8 410.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 29 946.00 | 29 946.00 | | 29 946.00 |
8E Income Taxes | 961.00 | 961.00 | | 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 823.00 | 30 823.00 | | 30 823.00 |
VC Group and associates | 297 500.00 | 297 500.00 | | 297 500.00 |
VI Group and Associates | 61 613.00 | 61 613.00 | | 61 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 075.00 | 204 075.00 | | 204 075.00 |
VS Prepaid expenses | 9 737.00 | 9 737.00 | | 9 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 312.00 | 511 312.00 | | 511 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 343.00 | 123 343.00 | | 123 343.00 |
