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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 | 61 592.00 | 28 194.00 | 33 398.00 | 61 592.00 |
BJ TOTAL (I) | 524 827.00 | 28 194.00 | 496 633.00 | 524 827.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 205 400.00 | | 205 400.00 | 205 400.00 |
CD Marketable securities | 52 982.00 | | 52 982.00 | 52 982.00 |
CF Cash and cash equivalents | 636 206.00 | | 636 206.00 | 636 206.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 895 590.00 | | 895 590.00 | 895 590.00 |
CO Grand total (0 to V) | 1 420 417.00 | 28 194.00 | 1 392 223.00 | 1 420 417.00 |
CU Other investments | 463 235.00 | | 463 235.00 | 463 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 096.00 | 300 096.00 | | 300 096.00 |
DB Share, merger, contribution premiums, etc. | 17 542.00 | 17 542.00 | | 17 542.00 |
DD Legal reserve (1) | 34 010.00 | 34 010.00 | | 34 010.00 |
DG Other reserves | 810 357.00 | 688 533.00 | | 810 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 134.00 | 121 824.00 | | 129 134.00 |
DL TOTAL (I) | 1 291 139.00 | 1 162 005.00 | | 1 291 139.00 |
DU Loans and Debts from Credit Institutions (3) | 12 865.00 | 28 850.00 | | 12 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 656.00 | 247 653.00 | | 72 656.00 |
DX Trade payables and related accounts | 6 579.00 | 6 558.00 | | 6 579.00 |
DY Tax and social security liabilities | 8 985.00 | 9 332.00 | | 8 985.00 |
EC TOTAL (IV) | 101 084.00 | 292 393.00 | | 101 084.00 |
EE Grand total (I to V) | 1 392 223.00 | 1 454 398.00 | | 1 392 223.00 |
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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 | | | 50 000.00 | |
FJ Net sales | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 947.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 57 949.00 | |
FW Other purchases and external expenses | | | 26 819.00 | |
FX Taxes, duties, and similar payments | | | 2 828.00 | |
FY Salaries and Wages | | | 31 042.00 | |
FZ Social Security Contributions | | | 12 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 706.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 85 582.00 | |
GG - OPERATING RESULT (I - II) | | | -27 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 335.00 | |
GL Other interest and similar income | | | 7 050.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 159 385.00 | |
GR Interest and similar expenses | | | 2 617.00 | |
GU Total financial expenses (VI) | | | 2 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 518.00 | | |
HD Total exceptional income (VII) | | 2 518.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 134.00 | 121 824.00 | | 129 134.00 |
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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 | 524 827.00 | | | 524 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463 235.00 | |
I4 DECREASES Grand Total | | | 524 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 592.00 | | | 61 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 235.00 | | | 463 235.00 |
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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 | 15 488.00 | 12 706.00 | | 15 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 488.00 | 12 706.00 | | 15 488.00 |
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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 | 6 579.00 | 6 579.00 | | 6 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 656.00 | 72 656.00 | | 72 656.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 12 717.00 | 12 717.00 | | 12 717.00 |
VK Loans repaid during the year | 15 872.00 | | | 15 872.00 |
VS Prepaid expenses | 1 002.00 | | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 402.00 | 206 402.00 | | 206 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 084.00 | 101 084.00 | | 101 084.00 |
