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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 | 847.00 | 847.00 | | 847.00 |
BB Receivables related to investments | 78 527.00 | 1 577.00 | 76 950.00 | 78 527.00 |
BJ TOTAL (I) | 188 354.00 | 21 424.00 | 166 930.00 | 188 354.00 |
BX Customers and related accounts | 69 678.00 | | 69 678.00 | 69 678.00 |
BZ Other receivables | 6 751.00 | | 6 751.00 | 6 751.00 |
CD Marketable securities | 36 900.00 | | 36 900.00 | 36 900.00 |
CF Cash and cash equivalents | 53 560.00 | | 53 560.00 | 53 560.00 |
CH Prepaid expenses | 9 747.00 | | 9 747.00 | 9 747.00 |
CJ TOTAL (II) | 176 636.00 | | 176 636.00 | 176 636.00 |
CO Grand total (0 to V) | 364 990.00 | 21 424.00 | 343 566.00 | 364 990.00 |
CU Other investments | 108 980.00 | 19 000.00 | 89 980.00 | 108 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 34 128.00 | 20 197.00 | | 34 128.00 |
DH Retained earnings | 89 383.00 | 89 383.00 | | 89 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 494.00 | 13 932.00 | | -16 494.00 |
DL TOTAL (I) | 151 017.00 | 167 511.00 | | 151 017.00 |
DP Provisions for Risks | 10 938.00 | | | 10 938.00 |
DR TOTAL (IV) | 10 938.00 | | | 10 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 425.00 | 104 112.00 | | 115 425.00 |
DX Trade payables and related accounts | 16 246.00 | 14 094.00 | | 16 246.00 |
DY Tax and social security liabilities | 34 130.00 | 37 125.00 | | 34 130.00 |
EA Other liabilities | 15 810.00 | 48 265.00 | | 15 810.00 |
EC TOTAL (IV) | 181 611.00 | 203 596.00 | | 181 611.00 |
EE Grand total (I to V) | 343 566.00 | 371 107.00 | | 343 566.00 |
EG Accrued income and payables due within one year | 181 611.00 | | | 181 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 154 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 154 417.00 | |
FW Other purchases and external expenses | | | 30 015.00 | |
FX Taxes, duties, and similar payments | | | 3 961.00 | |
FY Salaries and Wages | | | 66 023.00 | |
FZ Social Security Contributions | | | 43 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 143 853.00 | |
GG - OPERATING RESULT (I - II) | | | 10 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 076.00 | |
GL Other interest and similar income | | | 1 988.00 | |
GP Total financial income (V) | | | 4 064.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 577.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 21 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 151.00 | 2 046.00 | | 2 151.00 |
HD Total exceptional income (VII) | 2 151.00 | 2 046.00 | | 2 151.00 |
HE Exceptional expenses on management operations | 803.00 | 803.00 | | 803.00 |
HG Exceptional depreciation and provisions | 10 938.00 | | | 10 938.00 |
HH Total exceptional expenses (VIII) | 11 741.00 | 803.00 | | 11 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 590.00 | 1 244.00 | | -9 590.00 |
HK Income tax | 442.00 | 2 459.00 | | 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 494.00 | 13 932.00 | | -16 494.00 |
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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 | 637.00 | 210.00 | | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637.00 | 210.00 | | 637.00 |
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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 | 16 246.00 | 16 246.00 | | 16 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 235.00 | 131 235.00 | | 131 235.00 |
UL Receivables related to investments | 78 527.00 | | | 78 527.00 |
VS Prepaid expenses | 9 747.00 | | | 9 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 703.00 | 86 176.00 | 78 527.00 | 164 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 611.00 | 181 611.00 | | 181 611.00 |
