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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) | 24 219.00 | 22 008.00 | 2 211.00 | 24 219.00 |
BX Customers and related accounts | 7 016.00 | | 7 016.00 | 7 016.00 |
BZ Other receivables | 29 022.00 | 530.00 | 28 491.00 | 29 022.00 |
CF Cash and cash equivalents | 10 961 859.00 | | 10 961 859.00 | 10 961 859.00 |
CJ TOTAL (II) | 10 990 259.00 | 530.00 | 10 989 729.00 | 10 990 259.00 |
CO Grand total (0 to V) | 11 014 479.00 | 22 538.00 | 10 991 941.00 | 11 014 479.00 |
CU Other investments | 24 219.00 | 22 008.00 | 2 211.00 | 24 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 700.00 | 200 700.00 | | 200 700.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 20 070.00 | 20 070.00 | | 20 070.00 |
DH Retained earnings | 5 887.00 | -425 752.00 | | 5 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 960 459.00 | 8 125 140.00 | | 7 960 459.00 |
DL TOTAL (I) | 8 187 123.00 | 7 920 164.00 | | 8 187 123.00 |
DP Provisions for Risks | 96 743.00 | 96 743.00 | | 96 743.00 |
DQ Provisions for Expenses | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DR TOTAL (IV) | 2 796 743.00 | 2 796 743.00 | | 2 796 743.00 |
DX Trade payables and related accounts | 2 780.00 | 2 760.00 | | 2 780.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | 5 283.00 | | | 5 283.00 |
EC TOTAL (IV) | 8 073.00 | 1 656 879.00 | | 8 073.00 |
EE Grand total (I to V) | 10 991 941.00 | 12 373 787.00 | | 10 991 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 253.00 | |
GF Total Operating Expenses (II) | | | 3 253.00 | |
GG - OPERATING RESULT (I - II) | | | 16 776.00 | |
GH Attributed profit or transferred loss (III) | | | 20 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 210 440.00 | |
GL Other interest and similar income | | | 95 886.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 306 326.00 | |
GQ Financial allocations to depreciation and provisions | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 306 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 322 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 362 327.00 | 4 354 190.00 | | 362 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 326 358.00 | 12 482 965.00 | | 8 326 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 899.00 | 4 357 825.00 | | 365 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 960 459.00 | 8 125 140.00 | | 7 960 459.00 |
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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 | 24 127.00 | | 93.00 | 24 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 220.00 | |
I4 DECREASES Grand Total | | | 24 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 127.00 | | 93.00 | 24 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 796 744.00 | | | 2 796 744.00 |
7B Total provisions for depreciation | 22 220.00 | | 318.00 | 22 220.00 |
7C Grand total | 2 818 964.00 | | 318.00 | 2 818 964.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 318.00 | |
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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 | 2 780.00 | 2 780.00 | | 2 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | | 10.00 | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 283.00 | 5 283.00 | | 5 283.00 |
UX Other trade receivables | 21 384.00 | 21 384.00 | | 21 384.00 |
VA Doubtful or disputed receivables | 7 017.00 | 7 017.00 | | 7 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 401.00 | 28 401.00 | | 28 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 073.00 | 8 063.00 | 10.00 | 8 073.00 |
