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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) | 15 450.00 | 11 990.00 | 3 460.00 | 15 450.00 |
BX Customers and related accounts | 14 021.00 | | 14 021.00 | 14 021.00 |
BZ Other receivables | 517 181.00 | 15 246.00 | 501 935.00 | 517 181.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 265 835.00 | | 265 835.00 | 265 835.00 |
CJ TOTAL (II) | 797 037.00 | 15 246.00 | 781 791.00 | 797 037.00 |
CO Grand total (0 to V) | 812 487.00 | 27 236.00 | 785 251.00 | 812 487.00 |
CU Other investments | 15 450.00 | 11 990.00 | 3 460.00 | 15 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 750.00 | 728 750.00 | | 728 750.00 |
DD Legal reserve (1) | 10 874.00 | 10 874.00 | | 10 874.00 |
DG Other reserves | 287.00 | 59 694.00 | | 287.00 |
DH Retained earnings | | -12 082.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 279.00 | 2 675.00 | | 27 279.00 |
DL TOTAL (I) | 767 190.00 | 789 911.00 | | 767 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 19 726.00 | | 15 000.00 |
DX Trade payables and related accounts | 2 340.00 | 4 884.00 | | 2 340.00 |
DY Tax and social security liabilities | 721.00 | | | 721.00 |
EC TOTAL (IV) | 18 061.00 | 24 610.00 | | 18 061.00 |
EE Grand total (I to V) | 785 251.00 | 814 521.00 | | 785 251.00 |
EG Accrued income and payables due within one year | 18 061.00 | 24 610.00 | | 18 061.00 |
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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 | | | 82.00 | |
FR Total operating income (I) | | | 82.00 | |
FW Other purchases and external expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 404.00 | |
GG - OPERATING RESULT (I - II) | | | -322.00 | |
GH Attributed profit or transferred loss (III) | | | 31 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 552.00 | |
GP Total financial income (V) | | | 7 552.00 | |
GQ Financial allocations to depreciation and provisions | | | 780.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 132.00 | | | 2 132.00 |
HD Total exceptional income (VII) | 2 132.00 | | | 2 132.00 |
HF Exceptional expenses on capital transactions | 11 990.00 | | | 11 990.00 |
HH Total exceptional expenses (VIII) | 11 990.00 | | | 11 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 858.00 | | | -9 858.00 |
HK Income tax | 721.00 | 491.00 | | 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 175.00 | 9 676.00 | | 41 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 895.00 | 7 000.00 | | 13 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 279.00 | 2 675.00 | | 27 279.00 |
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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 | 27 440.00 | | | 27 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 440.00 | | | 27 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 466.00 | 780.00 | | 14 466.00 |
7B Total provisions for depreciation | 26 456.00 | 780.00 | | 26 456.00 |
7C Grand total | 26 456.00 | 780.00 | | 26 456.00 |
UG - Financial | | 780.00 | | |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8E Income Taxes | 721.00 | 721.00 | | 721.00 |
UX Other trade receivables | 14 021.00 | 14 021.00 | | 14 021.00 |
VC Group and associates | 507 181.00 | 507 181.00 | | 507 181.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 201.00 | 531 201.00 | | 531 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 061.00 | 18 061.00 | | 18 061.00 |
