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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 | 2 276.00 | 974.00 | 1 301.00 | 2 276.00 |
BJ TOTAL (I) | 25 134.00 | 974.00 | 24 160.00 | 25 134.00 |
BX Customers and related accounts | 2 140.00 | | 2 140.00 | 2 140.00 |
BZ Other receivables | 168 325.00 | | 168 325.00 | 168 325.00 |
CF Cash and cash equivalents | 362 203.00 | | 362 203.00 | 362 203.00 |
CJ TOTAL (II) | 532 669.00 | | 532 669.00 | 532 669.00 |
CO Grand total (0 to V) | 557 803.00 | 974.00 | 556 829.00 | 557 803.00 |
CU Other investments | 22 859.00 | | 22 859.00 | 22 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 109.00 | 62 109.00 | | 62 109.00 |
DB Share, merger, contribution premiums, etc. | 56 774.00 | 56 774.00 | | 56 774.00 |
DD Legal reserve (1) | 9 300.00 | 9 300.00 | | 9 300.00 |
DG Other reserves | 421 985.00 | 468 613.00 | | 421 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 024.00 | 8 381.00 | | 2 024.00 |
DL TOTAL (I) | 552 191.00 | 605 176.00 | | 552 191.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 40.00 | | 57.00 |
DX Trade payables and related accounts | 4 133.00 | 7 081.00 | | 4 133.00 |
DY Tax and social security liabilities | 447.00 | | | 447.00 |
EC TOTAL (IV) | 4 638.00 | 7 121.00 | | 4 638.00 |
EE Grand total (I to V) | 556 829.00 | 612 297.00 | | 556 829.00 |
EG Accrued income and payables due within one year | 4 638.00 | 7 121.00 | | 4 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 40.00 | | 57.00 |
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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 | | | 2 208.00 | |
FR Total operating income (I) | | | 2 208.00 | |
FW Other purchases and external expenses | | | 10 796.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 860.00 | |
GE Other Expenses | | | 2 208.00 | |
GF Total Operating Expenses (II) | | | 15 503.00 | |
GG - OPERATING RESULT (I - II) | | | -13 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 1 282.00 | |
GP Total financial income (V) | | | 16 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 974.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 974.00 | | |
HE Exceptional expenses on management operations | 964.00 | -1 566.00 | | 964.00 |
HH Total exceptional expenses (VIII) | 964.00 | -1 566.00 | | 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -964.00 | 12 540.00 | | -964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 490.00 | 32 870.00 | | 18 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 466.00 | 24 489.00 | | 16 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 024.00 | 8 381.00 | | 2 024.00 |
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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 | 23 958.00 | | 1 177.00 | 23 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 859.00 | |
I4 DECREASES Grand Total | | | 25 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099.00 | | 1 177.00 | 1 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 859.00 | | | 22 859.00 |
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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 | 114.00 | 860.00 | | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114.00 | 860.00 | | 114.00 |
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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 | 4 133.00 | 4 133.00 | | 4 133.00 |
UX Other trade receivables | 2 140.00 | 2 140.00 | | 2 140.00 |
VB VAT | 742.00 | 742.00 | | 742.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 584.00 | 44 084.00 | 108 500.00 | 152 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 466.00 | 61 966.00 | 108 500.00 | 170 466.00 |
VW VAT | 442.00 | 442.00 | | 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 638.00 | 4 638.00 | | 4 638.00 |
