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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 | 12 141.00 | 7 579.00 | 4 562.00 | 12 141.00 |
BJ TOTAL (I) | 487 117.00 | 7 579.00 | 479 537.00 | 487 117.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 863.00 | | 863.00 | 863.00 |
CD Marketable securities | 10 193.00 | | 10 193.00 | 10 193.00 |
CF Cash and cash equivalents | 115 836.00 | | 115 836.00 | 115 836.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 147 903.00 | | 147 903.00 | 147 903.00 |
CO Grand total (0 to V) | 635 021.00 | 7 579.00 | 627 441.00 | 635 021.00 |
CS Evaluated investments - equity method | 474 975.00 | | 474 975.00 | 474 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 456 932.00 | 414 771.00 | | 456 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 827.00 | 99 160.00 | | 55 827.00 |
DK Regulated provisions | 26 583.00 | 26 583.00 | | 26 583.00 |
DL TOTAL (I) | 594 343.00 | 595 515.00 | | 594 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 749.00 | 4 746.00 | | 6 749.00 |
DX Trade payables and related accounts | 1 824.00 | 1 772.00 | | 1 824.00 |
DY Tax and social security liabilities | 24 524.00 | 16 902.00 | | 24 524.00 |
EC TOTAL (IV) | 33 097.00 | 23 421.00 | | 33 097.00 |
EE Grand total (I to V) | 627 441.00 | 618 936.00 | | 627 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 155 000.00 | |
FJ Net sales | | | 155 000.00 | |
FR Total operating income (I) | | | 155 000.00 | |
FW Other purchases and external expenses | | | 31 869.00 | |
FX Taxes, duties, and similar payments | | | 4 329.00 | |
FZ Social Security Contributions | | | 135 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GF Total Operating Expenses (II) | | | 172 445.00 | |
GG - OPERATING RESULT (I - II) | | | -17 446.00 | |
GP Total financial income (V) | | | 73 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3.00 | 4.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 2.00 | 898.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -893.00 | | 1.00 |
HK Income tax | 433.00 | 1 840.00 | | 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 709.00 | 268 023.00 | | 228 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 880.00 | 168 862.00 | | 172 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 827.00 | 99 160.00 | | 55 827.00 |
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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 | 485 189.00 | | 1 928.00 | 485 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474 976.00 | |
I4 DECREASES Grand Total | | | 487 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 214.00 | | 1 928.00 | 10 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 976.00 | | | 474 976.00 |
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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 | 6 840.00 | 740.00 | | 6 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 840.00 | 740.00 | | 6 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 583.00 | | | 26 583.00 |
7C Grand total | 26 583.00 | | | 26 583.00 |
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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 | 1 824.00 | 1 824.00 | | 1 824.00 |
8D Social Security and Other Social Organizations | 24 525.00 | 24 525.00 | | 24 525.00 |
UX Other trade receivables | 21 000.00 | 21 000.00 | | 21 000.00 |
VI Group and Associates | 6 749.00 | 6 749.00 | | 6 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 863.00 | 863.00 | | 863.00 |
VS Prepaid expenses | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 873.00 | 21 873.00 | | 21 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 098.00 | 33 098.00 | | 33 098.00 |
