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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 | 46 131.00 | 19 221.00 | 26 910.00 | 46 131.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 130 161.00 | | 130 161.00 | 130 161.00 |
BX Customers and related accounts | 40 320.00 | | 40 320.00 | 40 320.00 |
BZ Other receivables | 78 027.00 | | 78 027.00 | 78 027.00 |
CF Cash and cash equivalents | 421 906.00 | | 421 906.00 | 421 906.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 78 027.00 | | 78 027.00 | 78 027.00 |
CO Grand total (0 to V) | 208 188.00 | | 208 188.00 | 208 188.00 |
CU Other investments | 130 041.00 | | 130 041.00 | 130 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 44.00 | 44.00 | | 44.00 |
DG Other reserves | 836.00 | 836.00 | | 836.00 |
DH Retained earnings | 39 476.00 | 42 348.00 | | 39 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233.00 | -2 871.00 | | -233.00 |
DL TOTAL (I) | 41 123.00 | 41 356.00 | | 41 123.00 |
DP Provisions for Risks | 15 774.00 | 15 774.00 | | 15 774.00 |
DR TOTAL (IV) | 15 774.00 | 15 774.00 | | 15 774.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 489.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 123 658.00 | 85 534.00 | | 123 658.00 |
DX Trade payables and related accounts | 14 569.00 | 12 481.00 | | 14 569.00 |
DY Tax and social security liabilities | 28 606.00 | 28 022.00 | | 28 606.00 |
EA Other liabilities | 231.00 | 185.00 | | 231.00 |
EC TOTAL (IV) | 167 065.00 | 155 712.00 | | 167 065.00 |
EE Grand total (I to V) | 208 188.00 | 197 069.00 | | 208 188.00 |
EG Accrued income and payables due within one year | 182 663.00 | 120 970.00 | | 182 663.00 |
EI Including equity loans | 85 534.00 | | | 85 534.00 |
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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 | 33 200.00 | | 33 200.00 | 33 200.00 |
FJ Net sales | 33 200.00 | | 33 200.00 | 33 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 957.00 | |
FR Total operating income (I) | | | 38 157.00 | |
FW Other purchases and external expenses | | | 5 034.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
FY Salaries and Wages | | | 1 103.00 | |
FZ Social Security Contributions | | | 1 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 318.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 233.00 | |
GG - OPERATING RESULT (I - II) | | | -6 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 771.00 | |
GL Other interest and similar income | | | 1 925.00 | |
GP Total financial income (V) | | | 10 771.00 | |
GR Interest and similar expenses | | | 1 755.00 | |
GU Total financial expenses (VI) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 258.00 | 5 254.00 | | 3 258.00 |
HB Exceptional income from capital transactions | 450.00 | 4 903.00 | | 450.00 |
HD Total exceptional income (VII) | 450.00 | 4 903.00 | | 450.00 |
HE Exceptional expenses on management operations | 115.00 | 80.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 3 351.00 | | | 3 351.00 |
HG Exceptional depreciation and provisions | 15 774.00 | | | 15 774.00 |
HH Total exceptional expenses (VIII) | 3 466.00 | 171.00 | | 3 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 016.00 | 4 732.00 | | -3 016.00 |
HK Income tax | | 68 140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 221.00 | 4 903.00 | | 11 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 455.00 | 7 774.00 | | 11 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233.00 | -2 871.00 | | -233.00 |
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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 | 130 161.00 | | | 130 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 161.00 | |
I4 DECREASES Grand Total | | | 130 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 201.00 | | 1 931.00 | 44 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 161.00 | | | 130 161.00 |
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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 | 7 903.00 | 11 318.00 | | 7 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 903.00 | 11 318.00 | | 7 903.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 774.00 | | | 15 774.00 |
7C Grand total | 15 774.00 | | | 15 774.00 |
UJ - Exceptional | | 15 774.00 | | |
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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 | 34 702.00 | 34 702.00 | | 34 702.00 |
8B Suppliers and Related Accounts | 14 570.00 | 14 570.00 | | 14 570.00 |
8D Social Security and Other Social Organizations | 7 653.00 | 7 653.00 | | 7 653.00 |
8E Income Taxes | 2 502.00 | 2 502.00 | | 2 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UX Other trade receivables | 40 320.00 | | | 40 320.00 |
VB VAT | 2 240.00 | | | 2 240.00 |
VC Group and associates | 75 788.00 | | | 75 788.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 88 956.00 | 88 956.00 | | 88 956.00 |
VJ Loans taken out during the year | 33 003.00 | | | 33 003.00 |
VK Loans repaid during the year | 26 554.00 | | | 26 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 901.00 | 8 901.00 | | 8 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 054.00 | | | 101 054.00 |
VS Prepaid expenses | 1 751.00 | | | 1 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 028.00 | 78 028.00 | | 78 028.00 |
VW VAT | 9 550.00 | 9 550.00 | | 9 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 066.00 | 167 066.00 | | 167 066.00 |
