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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 406.00 | 2 406.00 | | 2 406.00 |
AJ Other Intangible Assets | 4 594.00 | 1 526.00 | 3 067.00 | 4 594.00 |
BJ TOTAL (I) | 6 477 272.00 | 3 933.00 | 6 473 339.00 | 6 477 272.00 |
BX Customers and related accounts | 82 683.00 | | 82 683.00 | 82 683.00 |
BZ Other receivables | 165 489.00 | | 165 489.00 | 165 489.00 |
CD Marketable securities | 3 078 207.00 | | 3 078 207.00 | 3 078 207.00 |
CF Cash and cash equivalents | 1 044 559.00 | | 1 044 559.00 | 1 044 559.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 4 371 953.00 | | 4 371 953.00 | 4 371 953.00 |
CO Grand total (0 to V) | 10 849 226.00 | 3 933.00 | 10 845 293.00 | 10 849 226.00 |
CU Other investments | 6 470 272.00 | | 6 470 272.00 | 6 470 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 395 074.00 | 3 469 010.00 | | 4 395 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 308 542.00 | 1 176 064.00 | | 1 308 542.00 |
DK Regulated provisions | 38 057.00 | 30 003.00 | | 38 057.00 |
DL TOTAL (I) | 6 841 673.00 | 5 775 077.00 | | 6 841 673.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 656.00 | 1 311 306.00 | | 1 004 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 635 874.00 | 3 386 148.00 | | 2 635 874.00 |
DX Trade payables and related accounts | 31 957.00 | 13 759.00 | | 31 957.00 |
DY Tax and social security liabilities | 331 132.00 | 399 061.00 | | 331 132.00 |
EA Other liabilities | | 638.00 | | |
EC TOTAL (IV) | 4 003 619.00 | 5 110 913.00 | | 4 003 619.00 |
EE Grand total (I to V) | 10 845 293.00 | 10 885 990.00 | | 10 845 293.00 |
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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 | | | 16 174.00 | |
FR Total operating income (I) | | | 1 321 079.00 | |
FW Other purchases and external expenses | | | 148 710.00 | |
FX Taxes, duties, and similar payments | | | 24 077.00 | |
FY Salaries and Wages | | | 792 672.00 | |
FZ Social Security Contributions | | | 354 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 660 567.00 | |
GG - OPERATING RESULT (I - II) | | | 512.00 | |
GP Total financial income (V) | | | 1 423 620.00 | |
GU Total financial expenses (VI) | | | 106 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 316 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 569.00 | | |
HH Total exceptional expenses (VIII) | 8 054.00 | 10 097.00 | | 8 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 054.00 | -4 528.00 | | -8 054.00 |
HK Income tax | 896.00 | | | 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 308 542.00 | 1 176 064.00 | | 1 308 542.00 |
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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 | 6 477 272.00 | | | 6 477 272.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 406.00 | | | 2 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 470 272.00 | |
I4 DECREASES Grand Total | | | 6 477 272.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 406.00 | |
IO DECREASES Total including other intangible assets | | | 4 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 594.00 | | | 4 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 470 272.00 | | | 6 470 272.00 |
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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 | 3 703.00 | 230.00 | | 3 703.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 406.00 | | | 2 406.00 |
PE DEPRECIATION Total including other intangible assets | 1 297.00 | 230.00 | 1 526.00 | 1 297.00 |
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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 | 30 003.00 | 8 054.00 | | 30 003.00 |
7C Grand total | 30 003.00 | 8 054.00 | | 30 003.00 |
UJ - Exceptional | | 8 054.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 703 715.00 | 227 673.00 | | 703 715.00 |
8B Suppliers and Related Accounts | 31 957.00 | 31 957.00 | | 31 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 932 159.00 | 1 932 159.00 | | 1 932 159.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 1 004 449.00 | 339 020.00 | 665 429.00 | 1 004 449.00 |
VK Loans repaid during the year | 298 905.00 | | | 298 905.00 |
VS Prepaid expenses | 1 015.00 | | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 187.00 | 249 187.00 | | 249 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 003 619.00 | 2 862 148.00 | 1 141 471.00 | 4 003 619.00 |
