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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 | 5 596.00 | 5 596.00 | | 5 596.00 |
BH Other financial assets | 60.00 | 60.00 | | 60.00 |
BJ TOTAL (I) | 245 980.00 | 5 656.00 | 240 324.00 | 245 980.00 |
BX Customers and related accounts | 63 677.00 | | 63 677.00 | 63 677.00 |
BZ Other receivables | 229 093.00 | | 229 093.00 | 229 093.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 517 265.00 | | 517 265.00 | 517 265.00 |
CJ TOTAL (II) | 910 035.00 | | 910 035.00 | 910 035.00 |
CO Grand total (0 to V) | 1 156 015.00 | 5 656.00 | 1 150 359.00 | 1 156 015.00 |
CU Other investments | 240 324.00 | | 240 324.00 | 240 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 528.00 | 10 528.00 | | 10 528.00 |
DB Share, merger, contribution premiums, etc. | 109 972.00 | 109 972.00 | | 109 972.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 378 176.00 | 380 704.00 | | 378 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 003.00 | -2 528.00 | | 426 003.00 |
DL TOTAL (I) | 926 479.00 | 500 476.00 | | 926 479.00 |
DU Loans and Debts from Credit Institutions (3) | 686.00 | 349.00 | | 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 809.00 | 96 188.00 | | 114 809.00 |
DX Trade payables and related accounts | 6 691.00 | 7 962.00 | | 6 691.00 |
DY Tax and social security liabilities | 19 569.00 | 22 490.00 | | 19 569.00 |
EA Other liabilities | 82 125.00 | 139 876.00 | | 82 125.00 |
EC TOTAL (IV) | 223 880.00 | 266 864.00 | | 223 880.00 |
EE Grand total (I to V) | 1 150 359.00 | 767 340.00 | | 1 150 359.00 |
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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 | | | 70 084.00 | |
FJ Net sales | | | 70 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 82 413.00 | |
FR Total operating income (I) | | | 153 497.00 | |
FW Other purchases and external expenses | | | 20 903.00 | |
FX Taxes, duties, and similar payments | | | 4 516.00 | |
FY Salaries and Wages | | | 98 353.00 | |
FZ Social Security Contributions | | | 42 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827.00 | |
GE Other Expenses | | | 1 951.00 | |
GF Total Operating Expenses (II) | | | 169 338.00 | |
GG - OPERATING RESULT (I - II) | | | -15 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 442 000.00 | |
GL Other interest and similar income | | | 2 584.00 | |
GP Total financial income (V) | | | 444 584.00 | |
GR Interest and similar expenses | | | 2 740.00 | |
GU Total financial expenses (VI) | | | 2 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 598 081.00 | 163 658.00 | | 598 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 078.00 | 166 186.00 | | 172 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 003.00 | -2 528.00 | | 426 003.00 |
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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 | 245 980.00 | | | 245 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 384.00 | |
I4 DECREASES Grand Total | | | 245 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 596.00 | | | 5 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 384.00 | | | 240 384.00 |
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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 | 4 769.00 | 827.00 | | 4 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 769.00 | 827.00 | | 4 769.00 |
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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 | 114 809.00 | 114 809.00 | | 114 809.00 |
8B Suppliers and Related Accounts | 6 691.00 | 6 691.00 | | 6 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 125.00 | 82 125.00 | | 82 125.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 63 677.00 | | | 63 677.00 |
VG Loans with a maturity of up to one year at origin | 686.00 | 686.00 | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 830.00 | 292 770.00 | 60.00 | 292 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 880.00 | 223 880.00 | | 223 880.00 |
