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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 | 81 779.00 | 70 175.00 | 11 604.00 | 81 779.00 |
BB Receivables related to investments | 504 779.00 | | 504 779.00 | 504 779.00 |
BF Loans | 439 120.00 | | 439 120.00 | 439 120.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 025 708.00 | 70 175.00 | 955 533.00 | 1 025 708.00 |
BX Customers and related accounts | 276 000.00 | | 276 000.00 | 276 000.00 |
BZ Other receivables | 1 400 026.00 | | 1 400 026.00 | 1 400 026.00 |
CD Marketable securities | 443 825.00 | | 443 825.00 | 443 825.00 |
CF Cash and cash equivalents | 180 653.00 | | 180 653.00 | 180 653.00 |
CH Prepaid expenses | 5 170.00 | | 5 170.00 | 5 170.00 |
CJ TOTAL (II) | 2 362 838.00 | | 2 362 838.00 | 2 362 838.00 |
CO Grand total (0 to V) | 3 388 546.00 | 70 175.00 | 3 318 371.00 | 3 388 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DE Statutory or contractual reserves | 2 594 858.00 | 1 741 797.00 | | 2 594 858.00 |
DF Regulated reserves (1) | 200 943.00 | 200 943.00 | | 200 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 660.00 | 853 061.00 | | 7 660.00 |
DL TOTAL (I) | 3 008 061.00 | 3 000 401.00 | | 3 008 061.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 472.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 151 281.00 | 90 125.00 | | 151 281.00 |
DX Trade payables and related accounts | 11 541.00 | 12 628.00 | | 11 541.00 |
DY Tax and social security liabilities | 48 004.00 | 89 917.00 | | 48 004.00 |
EA Other liabilities | 99 484.00 | 23 991.00 | | 99 484.00 |
EB Prepaid income (2) | | 100 000.00 | | |
EC TOTAL (IV) | 310 310.00 | 348 133.00 | | 310 310.00 |
EE Grand total (I to V) | 3 318 371.00 | 3 348 534.00 | | 3 318 371.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 160 001.00 | |
FW Other purchases and external expenses | | | 51 390.00 | |
FX Taxes, duties, and similar payments | | | 8 585.00 | |
FY Salaries and Wages | | | 84 823.00 | |
FZ Social Security Contributions | | | 64 198.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 184 286.00 | |
GG - OPERATING RESULT (I - II) | | | -75 676.00 | |
GP Total financial income (V) | | | 16 403.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 550.00 | 2 037 981.00 | | 1 550.00 |
HH Total exceptional expenses (VIII) | 1 336.00 | 984 762.00 | | 1 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214.00 | 1 053 219.00 | | 214.00 |
HK Income tax | 1 627.00 | 51 002.00 | | 1 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 660.00 | 853 061.00 | | 7 660.00 |
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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 | 1 105 773.00 | 306 156.00 | | 1 105 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 386 220.00 | 943 930.00 | |
I4 DECREASES Grand Total | | 386 220.00 | 1 025 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 779.00 | | | 81 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023 994.00 | 306 156.00 | | 1 023 994.00 |
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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 | 43 497.00 | 26 678.00 | | 43 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 497.00 | 26 678.00 | | 43 497.00 |
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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 | 11 541.00 | 11 541.00 | | 11 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 765.00 | 250 765.00 | | 250 765.00 |
UP Loans | 439 120.00 | | | 439 120.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 276 000.00 | | | 276 000.00 |
VK Loans repaid during the year | 31 472.00 | | | 31 472.00 |
VS Prepaid expenses | 5 170.00 | | | 5 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 177 510.00 | 1 738 360.00 | 439 150.00 | 2 177 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 310.00 | 310 310.00 | | 310 310.00 |
