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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 | 3 763.00 | 3 763.00 | | 3 763.00 |
BJ TOTAL (I) | 586 763.00 | 3 763.00 | 583 000.00 | 586 763.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 596 163.00 | | 596 163.00 | 596 163.00 |
CD Marketable securities | 173 473.00 | | 173 473.00 | 173 473.00 |
CF Cash and cash equivalents | 169 772.00 | | 169 772.00 | 169 772.00 |
CJ TOTAL (II) | 939 408.00 | | 939 408.00 | 939 408.00 |
CO Grand total (0 to V) | 1 526 172.00 | 3 763.00 | 1 522 408.00 | 1 526 172.00 |
CU Other investments | 583 000.00 | | 583 000.00 | 583 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 580.00 | 10 000.00 | | 19 580.00 |
DB Share, merger, contribution premiums, etc. | 565 220.00 | | | 565 220.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 586 923.00 | 548 218.00 | | 586 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 332.00 | 38 705.00 | | 343 332.00 |
DL TOTAL (I) | 1 517 554.00 | 599 423.00 | | 1 517 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164.00 | 1 164.00 | | 1 164.00 |
DX Trade payables and related accounts | 864.00 | 864.00 | | 864.00 |
DY Tax and social security liabilities | 2 826.00 | 84.00 | | 2 826.00 |
EA Other liabilities | | 706.00 | | |
EC TOTAL (IV) | 4 854.00 | 2 818.00 | | 4 854.00 |
EE Grand total (I to V) | 1 522 408.00 | 602 241.00 | | 1 522 408.00 |
EG Accrued income and payables due within one year | 4 854.00 | 2 818.00 | | 4 854.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 3 168.00 | |
GG - OPERATING RESULT (I - II) | | | -3 168.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 343 267.00 | |
GO Net income from sales of marketable securities | | | 6 509.00 | |
GP Total financial income (V) | | | 349 776.00 | |
GT Net expenses on sales of marketable securities | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 826.00 | | | 2 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 776.00 | 40 520.00 | | 349 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 444.00 | 1 815.00 | | 6 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 332.00 | 38 705.00 | | 343 332.00 |
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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 | 11 963.00 | | 574 800.00 | 11 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583 000.00 | |
I4 DECREASES Grand Total | | | 586 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 763.00 | | | 3 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200.00 | | 574 800.00 | 8 200.00 |
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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 | 3 091.00 | 672.00 | | 3 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 091.00 | 672.00 | | 3 091.00 |
