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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 682.00 | 3 625.00 | 56.00 | 3 682.00 |
AT Other tangible assets | 7 291.00 | 2 695.00 | 4 596.00 | 7 291.00 |
BB Receivables related to investments | 73 582.00 | | 73 582.00 | 73 582.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 84 755.00 | 6 320.00 | 78 435.00 | 84 755.00 |
BX Customers and related accounts | 51 413.00 | | 51 413.00 | 51 413.00 |
BZ Other receivables | 1 629.00 | | 1 629.00 | 1 629.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 16 657.00 | | 16 657.00 | 16 657.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 99 699.00 | | 99 699.00 | 99 699.00 |
CO Grand total (0 to V) | 184 500.00 | 6 320.00 | 178 180.00 | 184 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 136 991.00 | 134 662.00 | | 136 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 139.00 | 2 329.00 | | 1 139.00 |
DL TOTAL (I) | 143 631.00 | 142 491.00 | | 143 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 639.00 | 12 819.00 | | 23 639.00 |
DX Trade payables and related accounts | 686.00 | 577.00 | | 686.00 |
DY Tax and social security liabilities | 10 225.00 | 8 905.00 | | 10 225.00 |
EC TOTAL (IV) | 34 550.00 | 22 300.00 | | 34 550.00 |
EE Grand total (I to V) | 178 180.00 | 164 792.00 | | 178 180.00 |
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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 | | | 274.00 | |
FR Total operating income (I) | | | 126 123.00 | |
FW Other purchases and external expenses | | | 48 038.00 | |
FX Taxes, duties, and similar payments | | | 3 572.00 | |
FY Salaries and Wages | | | 70 975.00 | |
FZ Social Security Contributions | | | 232.00 | |
GE Other Expenses | | | 70.00 | |
GG - OPERATING RESULT (I - II) | | | 2 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 014.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 875.00 | -125.00 | | 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 139.00 | 2 329.00 | | 1 139.00 |
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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 | 5 098.00 | 1 222.00 | | 5 098.00 |
PE DEPRECIATION Total including other intangible assets | 3 599.00 | 26.00 | | 3 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 499.00 | 1 196.00 | | 1 499.00 |
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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 | 686.00 | 686.00 | | 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 639.00 | 23 639.00 | | 23 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 550.00 | 34 550.00 | | 34 550.00 |
