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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 524.00 | 1 524.00 | | 1 524.00 |
BX Customers and related accounts | 5 368.00 | 5 368.00 | | 5 368.00 |
BZ Other receivables | 1 018 410.00 | 1 017 609.00 | 801.00 | 1 018 410.00 |
CD Marketable securities | 2 530 000.00 | | 2 530 000.00 | 2 530 000.00 |
CF Cash and cash equivalents | 982 268.00 | | 982 268.00 | 982 268.00 |
CJ TOTAL (II) | 4 536 046.00 | 1 022 977.00 | 3 513 069.00 | 4 536 046.00 |
CO Grand total (0 to V) | 4 537 571.00 | 1 024 501.00 | 3 513 069.00 | 4 537 571.00 |
CU Other investments | 1 524.00 | 1 524.00 | | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 272.00 | | | 272.00 |
DH Retained earnings | 5 176.00 | | | 5 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 456 517.00 | 5 448.00 | | 3 456 517.00 |
DK Regulated provisions | | 627.00 | | |
DL TOTAL (I) | 3 491 966.00 | 36 075.00 | | 3 491 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 599.00 | 4 169 599.00 | | 19 599.00 |
DX Trade payables and related accounts | 1 428.00 | 6 724.00 | | 1 428.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 21 103.00 | 4 176 323.00 | | 21 103.00 |
EE Grand total (I to V) | 3 513 069.00 | 4 212 399.00 | | 3 513 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 980.00 | |
FX Taxes, duties, and similar payments | | | 26.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 022 977.00 | |
GF Total Operating Expenses (II) | | | 1 040 983.00 | |
GG - OPERATING RESULT (I - II) | | | -1 040 983.00 | |
GL Other interest and similar income | | | 4 500 071.00 | |
GP Total financial income (V) | | | 4 500 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 524.00 | |
GR Interest and similar expenses | | | 1 674.00 | |
GU Total financial expenses (VI) | | | 3 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 496 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 455 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 627.00 | | | 627.00 |
HD Total exceptional income (VII) | 627.00 | | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 627.00 | | | 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 500 698.00 | 16 041.00 | | 4 500 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 181.00 | 10 592.00 | | 1 044 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 456 517.00 | 5 449.00 | | 3 456 517.00 |
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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 | 419 888.00 | | 20 220.00 | 419 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 438 584.00 | 1 524.00 | |
I4 DECREASES Grand Total | | 438 584.00 | 1 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 888.00 | | 20 220.00 | 419 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 627.00 | | 627.00 | 627.00 |
6T Receivables | | 5 368.00 | | |
6X Other provisions for depreciation | | 1 017 609.00 | | |
7B Total provisions for depreciation | | 1 024 502.00 | | |
7C Grand total | 627.00 | 1 024 502.00 | 627.00 | 627.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 022 977.00 | | |
UG - Financial | | 1 524.00 | | |
UJ - Exceptional | | | 627.00 | |
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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 | 1 428.00 | 1 428.00 | | 1 428.00 |
VA Doubtful or disputed receivables | 5 368.00 | | | 5 368.00 |
VB VAT | 801.00 | | | 801.00 |
VC Group and associates | 1 017 609.00 | | | 1 017 609.00 |
VI Group and Associates | 19 599.00 | 19 599.00 | | 19 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 778.00 | 1 023 778.00 | | 1 023 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 103.00 | 21 103.00 | | 21 103.00 |
