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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 | 896.00 | 896.00 | | 896.00 |
BJ TOTAL (I) | 760 872.00 | 223 735.00 | 537 136.00 | 760 872.00 |
BX Customers and related accounts | 286 431.00 | 271 499.00 | 14 932.00 | 286 431.00 |
BZ Other receivables | 486 902.00 | 180 471.00 | 306 430.00 | 486 902.00 |
CD Marketable securities | 20 115.00 | | 20 115.00 | 20 115.00 |
CJ TOTAL (II) | 793 449.00 | 451 971.00 | 341 478.00 | 793 449.00 |
CO Grand total (0 to V) | 1 554 321.00 | 675 706.00 | 878 614.00 | 1 554 321.00 |
CU Other investments | 759 975.00 | 222 839.00 | 537 136.00 | 759 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 146.00 | | | 9 146.00 |
DG Other reserves | 410 537.00 | | | 410 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 612.00 | | | 47 612.00 |
DL TOTAL (I) | 558 766.00 | | | 558 766.00 |
DU Loans and Debts from Credit Institutions (3) | 50 155.00 | | | 50 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 369.00 | | | 190 369.00 |
DX Trade payables and related accounts | 8 046.00 | | | 8 046.00 |
DY Tax and social security liabilities | 67 837.00 | | | 67 837.00 |
EA Other liabilities | 3 439.00 | | | 3 439.00 |
EC TOTAL (IV) | 319 848.00 | | | 319 848.00 |
EE Grand total (I to V) | 878 614.00 | | | 878 614.00 |
EG Accrued income and payables due within one year | 319 848.00 | | | 319 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 155.00 | | | 50 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 297.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 281 630.00 | |
FW Other purchases and external expenses | | | 36 518.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | 72 044.00 | |
FZ Social Security Contributions | | | 36 172.00 | |
GE Other Expenses | | | 12 005.00 | |
GF Total Operating Expenses (II) | | | 157 799.00 | |
GG - OPERATING RESULT (I - II) | | | 123 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 192.00 | |
GP Total financial income (V) | | | 76 192.00 | |
GR Interest and similar expenses | | | 5 544.00 | |
GT Net expenses on sales of marketable securities | | | 146 884.00 | |
GU Total financial expenses (VI) | | | 152 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 281 297.00 | | | 281 297.00 |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 842.00 | | | 357 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 229.00 | | | 310 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 612.00 | | | 47 612.00 |
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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 | 760 872.00 | | | 760 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 759 976.00 | |
I4 DECREASES Grand Total | | | 760 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 897.00 | | | 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 976.00 | | | 759 976.00 |
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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 | 897.00 | | | 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897.00 | | | 897.00 |
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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 | 8 046.00 | 8 046.00 | | 8 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 809.00 | 193 809.00 | | 193 809.00 |
UX Other trade receivables | 286 432.00 | | | 286 432.00 |
VG Loans with a maturity of up to one year at origin | 50 156.00 | 50 156.00 | | 50 156.00 |
VP Miscellaneous | 486 903.00 | | | 486 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 837.00 | 67 837.00 | | 67 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 334.00 | 773 334.00 | | 773 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 848.00 | 319 848.00 | | 319 848.00 |
