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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 512.00 | -21 512.00 | | 21 512.00 |
AT Other tangible assets | 619.00 | -582.00 | 37.00 | 619.00 |
BJ TOTAL (I) | 23 134.00 | -22 095.00 | 1 039.00 | 23 134.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 157 395.00 | | 157 395.00 | 157 395.00 |
CF Cash and cash equivalents | 6 911 554.00 | | 6 911 554.00 | 6 911 554.00 |
CJ TOTAL (II) | 7 068 949.00 | | 7 068 949.00 | 7 068 949.00 |
CO Grand total (0 to V) | 7 092 082.00 | -22 095.00 | 7 069 988.00 | 7 092 082.00 |
CS Evaluated investments - equity method | 1 002.00 | | 1 002.00 | 1 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 763 140.00 | 763 140.00 | | 763 140.00 |
DB Share, merger, contribution premiums, etc. | 6 101 861.00 | 6 101 861.00 | | 6 101 861.00 |
DD Legal reserve (1) | 113 354.00 | | | 113 354.00 |
DH Retained earnings | 17 691.00 | -1 586 032.00 | | 17 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 147.00 | 2 267 077.00 | | 5 147.00 |
DL TOTAL (I) | 7 001 192.00 | 7 546 045.00 | | 7 001 192.00 |
DX Trade payables and related accounts | 18 921.00 | 30 714.00 | | 18 921.00 |
DY Tax and social security liabilities | 49 874.00 | 86 439.00 | | 49 874.00 |
EC TOTAL (IV) | 68 795.00 | 117 153.00 | | 68 795.00 |
EE Grand total (I to V) | 7 069 988.00 | 7 663 198.00 | | 7 069 988.00 |
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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 | | | | |
FQ Other income | | | 74 884.00 | |
FR Total operating income (I) | | | 74 884.00 | |
FW Other purchases and external expenses | | | 45 299.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GE Other Expenses | | | 17 645.00 | |
GF Total Operating Expenses (II) | | | 63 754.00 | |
GG - OPERATING RESULT (I - II) | | | 11 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HK Income tax | 1 983.00 | 76 184.00 | | 1 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 884.00 | 2 445 947.00 | | 74 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 737.00 | 178 870.00 | | 69 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 147.00 | 2 267 077.00 | | 5 147.00 |
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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 | 23 134.00 | | | 23 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002.00 | |
I4 DECREASES Grand Total | | | 23 134.00 | |
IO DECREASES Total including other intangible assets | | | 21 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 512.00 | | | 21 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619.00 | | | 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002.00 | | | 1 002.00 |
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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 | 21 970.00 | 124.00 | | 21 970.00 |
PE DEPRECIATION Total including other intangible assets | 21 512.00 | | | 21 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458.00 | 124.00 | | 458.00 |
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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 | 18 921.00 | 18 921.00 | | 18 921.00 |
VB VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VC Group and associates | 9 663.00 | 9 663.00 | | 9 663.00 |
VM Income taxes | 144 362.00 | 144 362.00 | | 144 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 395.00 | 157 395.00 | | 157 395.00 |
VW VAT | 49 874.00 | 49 874.00 | | 49 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 795.00 | 68 795.00 | | 68 795.00 |
