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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 440 879.00 | | 440 879.00 | 440 879.00 |
CD Marketable securities | 4 171 115.00 | | 4 171 115.00 | 4 171 115.00 |
CF Cash and cash equivalents | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 4 613 346.00 | | 4 613 346.00 | 4 613 346.00 |
CO Grand total (0 to V) | 4 613 346.00 | | 4 613 346.00 | 4 613 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 49 260.00 | 17 407.00 | | 49 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 258.00 | 637 047.00 | | 9 258.00 |
DL TOTAL (I) | 3 058 518.00 | 3 654 454.00 | | 3 058 518.00 |
DQ Provisions for Expenses | 123 420.00 | 123 420.00 | | 123 420.00 |
DR TOTAL (IV) | 123 420.00 | 123 420.00 | | 123 420.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 563.00 | | |
DX Trade payables and related accounts | 4 151.00 | 21 402.00 | | 4 151.00 |
DY Tax and social security liabilities | | 88 921.00 | | |
EA Other liabilities | 1 427 256.00 | 804 487.00 | | 1 427 256.00 |
EC TOTAL (IV) | 1 431 408.00 | 916 374.00 | | 1 431 408.00 |
EE Grand total (I to V) | 4 613 346.00 | 4 694 249.00 | | 4 613 346.00 |
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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 | | | 5 639.00 | |
FX Taxes, duties, and similar payments | | | 3 683.00 | |
GF Total Operating Expenses (II) | | | 9 323.00 | |
GG - OPERATING RESULT (I - II) | | | -9 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 723.00 | |
GP Total financial income (V) | | | 723.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 380 895.00 | 14 363 287.00 | | 2 380 895.00 |
HD Total exceptional income (VII) | 2 380 895.00 | 14 363 287.00 | | 2 380 895.00 |
HF Exceptional expenses on capital transactions | 2 358 460.00 | 13 879 893.00 | | 2 358 460.00 |
HG Exceptional depreciation and provisions | | 123 420.00 | | |
HH Total exceptional expenses (VIII) | 2 358 460.00 | 14 003 313.00 | | 2 358 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 435.00 | 359 974.00 | | 22 435.00 |
HK Income tax | 3 600.00 | 88 921.00 | | 3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 381 618.00 | 14 793 175.00 | | 2 381 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 372 359.00 | 14 156 127.00 | | 2 372 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 258.00 | 637 047.00 | | 9 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 420.00 | | | 123 420.00 |
7C Grand total | 123 420.00 | | | 123 420.00 |
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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 | 4 152.00 | 4 152.00 | | 4 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 699.00 | 94 019.00 | 273 680.00 | 367 699.00 |
UX Other trade receivables | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 1 059 557.00 | 1 059 557.00 | | 1 059 557.00 |
VM Income taxes | 85 319.00 | 85 319.00 | | 85 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 560.00 | | 355 560.00 | 355 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 881.00 | 85 321.00 | 355 560.00 | 440 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 408.00 | 1 157 728.00 | 273 680.00 | 1 431 408.00 |
