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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 | 2 378.00 | 578.00 | 1 801.00 | 2 378.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 99 956.00 | 578.00 | 99 378.00 | 99 956.00 |
BX Customers and related accounts | 173 732.00 | 145 261.00 | 28 471.00 | 173 732.00 |
BZ Other receivables | 2 015 154.00 | | 2 015 154.00 | 2 015 154.00 |
CD Marketable securities | 3 615 095.00 | 34 052.00 | 3 581 043.00 | 3 615 095.00 |
CF Cash and cash equivalents | 532 102.00 | | 532 102.00 | 532 102.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 336 082.00 | 179 313.00 | 6 156 770.00 | 6 336 082.00 |
CO Grand total (0 to V) | 6 436 038.00 | 179 890.00 | 6 256 148.00 | 6 436 038.00 |
CS Evaluated investments - equity method | 96 378.00 | | 96 378.00 | 96 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 700.00 | 24 800.00 | | 21 700.00 |
DD Legal reserve (1) | 2 480.00 | 2 480.00 | | 2 480.00 |
DG Other reserves | 5 563 869.00 | 6 346 132.00 | | 5 563 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 821.00 | 73 787.00 | | 260 821.00 |
DL TOTAL (I) | 5 848 870.00 | 6 447 199.00 | | 5 848 870.00 |
DU Loans and Debts from Credit Institutions (3) | 1 928.00 | 2 284.00 | | 1 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 316.00 | 177 447.00 | | 396 316.00 |
DX Trade payables and related accounts | 9 034.00 | 13 166.00 | | 9 034.00 |
DY Tax and social security liabilities | | 40 823.00 | | |
EA Other liabilities | | 199 484.00 | | |
EC TOTAL (IV) | 407 278.00 | 433 203.00 | | 407 278.00 |
EE Grand total (I to V) | 6 256 148.00 | 6 880 403.00 | | 6 256 148.00 |
EI Including equity loans | 150 416.00 | | | 150 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 235 940.00 | |
FR Total operating income (I) | | | 235 940.00 | |
FW Other purchases and external expenses | | | 49 894.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702.00 | |
GE Other Expenses | | | 4 183.00 | |
GF Total Operating Expenses (II) | | | 54 888.00 | |
GG - OPERATING RESULT (I - II) | | | 181 051.00 | |
GP Total financial income (V) | | | 170 994.00 | |
GU Total financial expenses (VI) | | | 91 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 172.00 | 5 141.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | -5 141.00 | | -172.00 |
HK Income tax | | 71 523.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 406 934.00 | 276 227.00 | | 406 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 112.00 | 202 440.00 | | 146 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 821.00 | 73 787.00 | | 260 821.00 |
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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 | 99 055.00 | | 2 378.00 | 99 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 97 578.00 | |
I4 DECREASES Grand Total | | 1 477.00 | 99 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 447.00 | 2 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 447.00 | | 2 378.00 | 1 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 608.00 | | | 97 608.00 |
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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 | 1 151.00 | 874.00 | 1 447.00 | 1 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151.00 | 874.00 | 1 447.00 | 1 151.00 |
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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 | 150 416.00 | 150 416.00 | | 150 416.00 |
8B Suppliers and Related Accounts | 9 034.00 | 9 034.00 | | 9 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 900.00 | 245 900.00 | | 245 900.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 173 732.00 | 173 732.00 | | 173 732.00 |
VG Loans with a maturity of up to one year at origin | 1 928.00 | 1 928.00 | | 1 928.00 |
VP Miscellaneous | 2 015 154.00 | 2 015 154.00 | | 2 015 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 190 086.00 | 2 188 886.00 | 1 200.00 | 2 190 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 278.00 | 407 278.00 | | 407 278.00 |
