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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 | 114 342.00 | 12 572.00 | 101 770.00 | 114 342.00 |
BB Receivables related to investments | 1 382 000.00 | | 1 382 000.00 | 1 382 000.00 |
BF Loans | 595 327.00 | | 595 327.00 | 595 327.00 |
BJ TOTAL (I) | 2 091 669.00 | 12 572.00 | 2 079 097.00 | 2 091 669.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 1 210 510.00 | | 1 210 510.00 | 1 210 510.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 975 081.00 | | 1 975 081.00 | 1 975 081.00 |
CH Prepaid expenses | 18 236.00 | | 18 236.00 | 18 236.00 |
CJ TOTAL (II) | 3 220 626.00 | | 3 220 626.00 | 3 220 626.00 |
CO Grand total (0 to V) | 5 312 295.00 | 12 572.00 | 5 299 723.00 | 5 312 295.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 420 000.00 | 2 000 000.00 | | 2 420 000.00 |
DB Share, merger, contribution premiums, etc. | 906 600.00 | | | 906 600.00 |
DD Legal reserve (1) | 24 239.00 | 3 268.00 | | 24 239.00 |
DG Other reserves | 258 498.00 | 60 060.00 | | 258 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 221.00 | 419 409.00 | | 280 221.00 |
DL TOTAL (I) | 3 889 558.00 | 2 482 737.00 | | 3 889 558.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 503.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313 691.00 | 3 080 399.00 | | 1 313 691.00 |
DX Trade payables and related accounts | 4 493.00 | 6 674.00 | | 4 493.00 |
DY Tax and social security liabilities | 91 892.00 | 5 012.00 | | 91 892.00 |
EA Other liabilities | | 2 683.00 | | |
EC TOTAL (IV) | 1 410 166.00 | 3 095 270.00 | | 1 410 166.00 |
EE Grand total (I to V) | 5 299 723.00 | 5 578 007.00 | | 5 299 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 84 000.00 | |
FJ Net sales | | | 84 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 892.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 893.00 | |
FW Other purchases and external expenses | | | 48 729.00 | |
FX Taxes, duties, and similar payments | | | 5 886.00 | |
FZ Social Security Contributions | | | 170 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 047.00 | |
GF Total Operating Expenses (II) | | | 231 572.00 | |
GG - OPERATING RESULT (I - II) | | | -139 680.00 | |
GP Total financial income (V) | | | 431 099.00 | |
GU Total financial expenses (VI) | | | 16 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 539.00 | 70 003.00 | | 6 539.00 |
HH Total exceptional expenses (VIII) | 1 045.00 | | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 494.00 | 70 003.00 | | 5 494.00 |
HK Income tax | | -8 812.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 529 531.00 | 473 720.00 | | 529 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 308.00 | 54 311.00 | | 249 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 221.00 | 419 409.00 | | 280 221.00 |
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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 | 6 524.00 | 6 047.00 | | 6 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 524.00 | 6 047.00 | | 6 524.00 |
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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 | 4 493.00 | 4 493.00 | | 4 493.00 |
8D Social Security and Other Social Organizations | 91 892.00 | 91 892.00 | | 91 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999 971.00 | | 999 971.00 | 999 971.00 |
UP Loans | 595 327.00 | 30 654.00 | 564 673.00 | 595 327.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 313 720.00 | | 313 720.00 | 313 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 210 509.00 | 1 210 509.00 | | 1 210 509.00 |
VS Prepaid expenses | 18 236.00 | 18 236.00 | | 18 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840 872.00 | 1 276 199.00 | 564 673.00 | 1 840 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 166.00 | 96 475.00 | 1 313 691.00 | 1 410 166.00 |
