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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 | 8 847.00 | 5 280.00 | 3 567.00 | 8 847.00 |
BJ TOTAL (I) | 483 823.00 | 5 280.00 | 478 542.00 | 483 823.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 3 818.00 | | 3 818.00 | 3 818.00 |
CD Marketable securities | 51 712.00 | | 51 712.00 | 51 712.00 |
CF Cash and cash equivalents | 73 091.00 | | 73 091.00 | 73 091.00 |
CH Prepaid expenses | 2 323.00 | | 2 323.00 | 2 323.00 |
CJ TOTAL (II) | 136 945.00 | | 136 945.00 | 136 945.00 |
CO Grand total (0 to V) | 620 769.00 | 5 280.00 | 615 488.00 | 620 769.00 |
CU Other investments | 474 975.00 | | 474 975.00 | 474 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 405 316.00 | | | 405 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 798.00 | | | 18 798.00 |
DK Regulated provisions | 26 583.00 | | | 26 583.00 |
DL TOTAL (I) | 505 698.00 | | | 505 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 937.00 | | | 97 937.00 |
DX Trade payables and related accounts | 1 711.00 | | | 1 711.00 |
DY Tax and social security liabilities | 10 140.00 | | | 10 140.00 |
EC TOTAL (IV) | 109 790.00 | | | 109 790.00 |
EE Grand total (I to V) | 615 488.00 | | | 615 488.00 |
EG Accrued income and payables due within one year | 109 790.00 | | | 109 790.00 |
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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
FJ Net sales | 155 000.00 | | 155 000.00 | 155 000.00 |
FR Total operating income (I) | | | 155 000.00 | |
FW Other purchases and external expenses | | | 32 123.00 | |
FX Taxes, duties, and similar payments | | | 4 264.00 | |
FY Salaries and Wages | | | 124 257.00 | |
FZ Social Security Contributions | | | 5 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795.00 | |
GF Total Operating Expenses (II) | | | 166 522.00 | |
GG - OPERATING RESULT (I - II) | | | -11 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 964.00 | |
GL Other interest and similar income | | | 3 233.00 | |
GP Total financial income (V) | | | 33 197.00 | |
GR Interest and similar expenses | | | 1 762.00 | |
GU Total financial expenses (VI) | | | 1 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 1 010.00 | | | 1 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 202.00 | | | 188 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 403.00 | | | 169 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 798.00 | | | 18 798.00 |
HP References: Equipment leasing | 17 214.00 | | | 17 214.00 |
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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 | 4 485.00 | 796.00 | | 4 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 485.00 | 796.00 | | 4 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 583.00 | | | 26 583.00 |
7C Grand total | 26 583.00 | | | 26 583.00 |
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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 | 1 712.00 | 1 712.00 | | 1 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 938.00 | 97 938.00 | | 97 938.00 |
VS Prepaid expenses | 2 324.00 | | | 2 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 142.00 | 12 142.00 | | 12 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 791.00 | 109 791.00 | | 109 791.00 |
