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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 | 12 795.00 | 9 989.00 | 2 806.00 | 12 795.00 |
BB Receivables related to investments | 1 062 025.00 | 633 039.00 | 428 985.00 | 1 062 025.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 094 916.00 | 643 028.00 | 451 887.00 | 1 094 916.00 |
BX Customers and related accounts | 73 230.00 | 45 652.00 | 27 579.00 | 73 230.00 |
BZ Other receivables | 444 062.00 | 330 942.00 | 113 119.00 | 444 062.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 368 155.00 | | 368 155.00 | 368 155.00 |
CJ TOTAL (II) | 935 447.00 | 376 594.00 | 558 853.00 | 935 447.00 |
CO Grand total (0 to V) | 2 030 363.00 | 1 019 622.00 | 1 010 741.00 | 2 030 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 121 426.00 | 1 121 426.00 | | 1 121 426.00 |
DD Legal reserve (1) | 41 466.00 | 41 466.00 | | 41 466.00 |
DG Other reserves | 24 392.00 | 24 392.00 | | 24 392.00 |
DH Retained earnings | -231 733.00 | -217 528.00 | | -231 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 465.00 | -14 204.00 | | 10 465.00 |
DL TOTAL (I) | 966 016.00 | 955 551.00 | | 966 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 328.00 | 11 602.00 | | 12 328.00 |
DX Trade payables and related accounts | 13 101.00 | 11 430.00 | | 13 101.00 |
DY Tax and social security liabilities | 13 420.00 | 15 714.00 | | 13 420.00 |
DZ Fixed asset liabilities and related accounts | 5 876.00 | 5 876.00 | | 5 876.00 |
EC TOTAL (IV) | 44 725.00 | 44 622.00 | | 44 725.00 |
EE Grand total (I to V) | 1 010 741.00 | 1 000 173.00 | | 1 010 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 14 945.00 | |
FQ Other income | | | 1 533.00 | |
FR Total operating income (I) | | | 16 478.00 | |
FW Other purchases and external expenses | | | 28 075.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 707.00 | |
GG - OPERATING RESULT (I - II) | | | -14 230.00 | |
GP Total financial income (V) | | | 54 826.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 54 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 825.00 | | | 825.00 |
HH Total exceptional expenses (VIII) | 30 957.00 | | | 30 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 132.00 | | | -30 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 465.00 | -14 204.00 | | 10 465.00 |
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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 | 8 870.00 | 1 118.00 | | 8 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 870.00 | 1 118.00 | | 8 870.00 |
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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 | 13 101.00 | 13 101.00 | | 13 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 876.00 | 5 876.00 | | 5 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 328.00 | 12 328.00 | | 12 328.00 |
UL Receivables related to investments | 22 320.00 | | | 22 320.00 |
UP Loans | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 612.00 | 517 292.00 | 42 320.00 | 559 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 725.00 | 44 725.00 | | 44 725.00 |
