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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 | 10 528.00 | 9 923.00 | 605.00 | 10 528.00 |
BB Receivables related to investments | 2 747.00 | | 2 747.00 | 2 747.00 |
BJ TOTAL (I) | 38 275.00 | 9 923.00 | 28 352.00 | 38 275.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 169 920.00 | | 169 920.00 | 169 920.00 |
CD Marketable securities | 263 523.00 | | 263 523.00 | 263 523.00 |
CF Cash and cash equivalents | 99 142.00 | | 99 142.00 | 99 142.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 533 455.00 | | 533 455.00 | 533 455.00 |
CO Grand total (0 to V) | 571 730.00 | 9 923.00 | 561 807.00 | 571 730.00 |
CP Shares due in less than one year | 2 747.00 | | | 2 747.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 325 151.00 | 325 726.00 | | 325 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 836.00 | -575.00 | | 1 836.00 |
DL TOTAL (I) | 447 987.00 | 446 151.00 | | 447 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 822.00 | 81 024.00 | | 77 822.00 |
DX Trade payables and related accounts | 35 880.00 | 35 880.00 | | 35 880.00 |
DY Tax and social security liabilities | 119.00 | 598.00 | | 119.00 |
EA Other liabilities | | 2 257.00 | | |
EC TOTAL (IV) | 113 821.00 | 119 759.00 | | 113 821.00 |
EE Grand total (I to V) | 561 807.00 | 565 909.00 | | 561 807.00 |
EG Accrued income and payables due within one year | 113 821.00 | 119 759.00 | | 113 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 014.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 545.00 | |
GG - OPERATING RESULT (I - II) | | | -11 545.00 | |
GL Other interest and similar income | | | 3 699.00 | |
GO Net income from sales of marketable securities | | | 9 711.00 | |
GP Total financial income (V) | | | 13 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29.00 | 128.00 | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 410.00 | 14 838.00 | | 13 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 574.00 | 15 413.00 | | 11 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 836.00 | -575.00 | | 1 836.00 |
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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 | 35 528.00 | | 2 747.00 | 35 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 747.00 | |
I4 DECREASES Grand Total | | | 38 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 528.00 | | | 10 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | 2 747.00 | 25 000.00 |
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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 | 9 399.00 | 524.00 | | 9 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 399.00 | 524.00 | | 9 399.00 |
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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 | 35 880.00 | 35 880.00 | | 35 880.00 |
UL Receivables related to investments | 2 747.00 | 2 747.00 | | 2 747.00 |
VB VAT | 5 912.00 | | | 5 912.00 |
VI Group and Associates | 77 822.00 | 77 822.00 | | 77 822.00 |
VM Income taxes | 5 539.00 | | | 5 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 469.00 | | | 158 469.00 |
VS Prepaid expenses | 870.00 | | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 537.00 | 173 537.00 | | 173 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 821.00 | 113 821.00 | | 113 821.00 |
