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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 | 33 005.00 | 33 005.00 | | 33 005.00 |
BJ TOTAL (I) | 664 775.00 | 33 305.00 | 631 470.00 | 664 775.00 |
BX Customers and related accounts | 29 584.00 | 24 993.00 | 4 591.00 | 29 584.00 |
BZ Other receivables | 675 545.00 | 58 201.00 | 617 345.00 | 675 545.00 |
CD Marketable securities | 354 220.00 | 3 159.00 | 351 061.00 | 354 220.00 |
CF Cash and cash equivalents | 132 472.00 | | 132 472.00 | 132 472.00 |
CJ TOTAL (II) | 1 191 821.00 | 86 352.00 | 1 105 469.00 | 1 191 821.00 |
CO Grand total (0 to V) | 1 856 596.00 | 119 657.00 | 1 736 939.00 | 1 856 596.00 |
CU Other investments | 631 770.00 | 300.00 | 631 470.00 | 631 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 500 000.00 | | 400 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 65 979.00 | 65 979.00 | | 65 979.00 |
DH Retained earnings | -92 489.00 | 104 903.00 | | -92 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 025.00 | 102 608.00 | | 204 025.00 |
DL TOTAL (I) | 627 515.00 | 823 490.00 | | 627 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059 291.00 | 1 199 473.00 | | 1 059 291.00 |
DX Trade payables and related accounts | 14 449.00 | 9 034.00 | | 14 449.00 |
DY Tax and social security liabilities | 26 028.00 | 500.00 | | 26 028.00 |
EA Other liabilities | 9 656.00 | | | 9 656.00 |
EC TOTAL (IV) | 1 109 424.00 | 1 209 007.00 | | 1 109 424.00 |
EE Grand total (I to V) | 1 736 939.00 | 2 032 497.00 | | 1 736 939.00 |
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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) | | | | |
FW Other purchases and external expenses | | | 8 204.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 060.00 | |
GF Total Operating Expenses (II) | | | 9 337.00 | |
GG - OPERATING RESULT (I - II) | | | -9 337.00 | |
GH Attributed profit or transferred loss (III) | | | 23 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 206.00 | |
GL Other interest and similar income | | | 80 234.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 3 832.00 | |
GP Total financial income (V) | | | 216 272.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 1 300.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 1 300.00 | | 100.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 1.00 | 8 850.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 5.00 | 8 850.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | -7 550.00 | | 95.00 |
HK Income tax | 25 528.00 | | | 25 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 046.00 | 164 780.00 | | 240 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 021.00 | 62 172.00 | | 36 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 025.00 | 102 608.00 | | 204 025.00 |
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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 | 835 145.00 | | 16 800.00 | 835 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 187 170.00 | 631 770.00 | |
I4 DECREASES Grand Total | | 187 170.00 | 664 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 205.00 | | 16 800.00 | 16 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 940.00 | | | 818 940.00 |
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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 | 16 205.00 | 16 800.00 | | 16 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 205.00 | 16 800.00 | | 16 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 24 993.00 | | |
6X Other provisions for depreciation | 41 559.00 | 19 800.00 | | 41 559.00 |
7B Total provisions for depreciation | 113 427.00 | 44 793.00 | 71 568.00 | 113 427.00 |
7C Grand total | 113 427.00 | 44 793.00 | 71 568.00 | 113 427.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 183.00 | | 183.00 | 183.00 |
8B Suppliers and Related Accounts | 14 449.00 | 14 449.00 | | 14 449.00 |
8E Income Taxes | 25 528.00 | 25 528.00 | | 25 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 656.00 | 9 656.00 | | 9 656.00 |
UX Other trade receivables | 18 785.00 | | | 18 785.00 |
VA Doubtful or disputed receivables | 10 798.00 | | | 10 798.00 |
VB VAT | 7 171.00 | | | 7 171.00 |
VC Group and associates | 648 574.00 | | | 648 574.00 |
VI Group and Associates | 1 059 108.00 | 1 059 108.00 | | 1 059 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 800.00 | | | 19 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 129.00 | 694 330.00 | 10 798.00 | 705 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 424.00 | 1 109 241.00 | 183.00 | 1 109 424.00 |
