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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 | 1 488.00 | 600.00 | 888.00 | 1 488.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 5 764.00 | | 5 764.00 | 5 764.00 |
BJ TOTAL (I) | 8 252.00 | 600.00 | 7 652.00 | 8 252.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 90 072.00 | | 90 072.00 | 90 072.00 |
CD Marketable securities | 488 358.00 | | 488 358.00 | 488 358.00 |
CF Cash and cash equivalents | 228 990.00 | | 228 990.00 | 228 990.00 |
CJ TOTAL (II) | 807 420.00 | | 807 420.00 | 807 420.00 |
CO Grand total (0 to V) | 815 672.00 | 600.00 | 815 072.00 | 815 672.00 |
CP Shares due in less than one year | 5 764.00 | | | 5 764.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 100.00 | 493 100.00 | | 493 100.00 |
DB Share, merger, contribution premiums, etc. | 107 566.00 | 107 566.00 | | 107 566.00 |
DD Legal reserve (1) | 17 449.00 | 17 449.00 | | 17 449.00 |
DH Retained earnings | 75 267.00 | 76 903.00 | | 75 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 748.00 | -1 635.00 | | 113 748.00 |
DL TOTAL (I) | 807 129.00 | 693 382.00 | | 807 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 715.00 | 2 643.00 | | 2 715.00 |
DX Trade payables and related accounts | 600.00 | 6 615.00 | | 600.00 |
DY Tax and social security liabilities | 1 028.00 | 1 028.00 | | 1 028.00 |
EA Other liabilities | 3 600.00 | 3 600.00 | | 3 600.00 |
EC TOTAL (IV) | 7 943.00 | 13 885.00 | | 7 943.00 |
EE Grand total (I to V) | 815 072.00 | 707 267.00 | | 815 072.00 |
EG Accrued income and payables due within one year | 7 943.00 | 13 885.00 | | 7 943.00 |
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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 | | | 807.00 | |
FR Total operating income (I) | | | 807.00 | |
FU Purchases of raw materials and other supplies | | | 390.00 | |
FW Other purchases and external expenses | | | 21 229.00 | |
FX Taxes, duties, and similar payments | | | 2 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 016.00 | |
GG - OPERATING RESULT (I - II) | | | -23 209.00 | |
GL Other interest and similar income | | | 34 571.00 | |
GP Total financial income (V) | | | 34 571.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 34 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 935.00 | | | 81 935.00 |
HB Exceptional income from capital transactions | 102 385.00 | | | 102 385.00 |
HD Total exceptional income (VII) | 184 320.00 | | | 184 320.00 |
HF Exceptional expenses on capital transactions | 81 935.00 | | | 81 935.00 |
HH Total exceptional expenses (VIII) | 81 935.00 | | | 81 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 385.00 | | | 102 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 698.00 | 30 433.00 | | 219 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 951.00 | 32 069.00 | | 105 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 748.00 | -1 635.00 | | 113 748.00 |
HP References: Equipment leasing | 9 641.00 | 9 641.00 | | 9 641.00 |
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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 | 7 713.00 | | 82 474.00 | 7 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 935.00 | 6 764.00 | |
I4 DECREASES Grand Total | | 81 935.00 | 8 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 949.00 | | 539.00 | 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 764.00 | | 81 935.00 | 6 764.00 |
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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 | 258.00 | 342.00 | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258.00 | 342.00 | | 258.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 5 764.00 | 5 764.00 | | 5 764.00 |
VC Group and associates | 87 929.00 | 87 929.00 | | 87 929.00 |
VI Group and Associates | 2 715.00 | 2 715.00 | | 2 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 143.00 | 2 143.00 | | 2 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 836.00 | 95 836.00 | | 95 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 943.00 | 7 943.00 | | 7 943.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 055.00 | 2 055.00 | | 2 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 362.00 | 6 376.00 | | 1 362.00 |
ST Other accounts | 17 028.00 | 15 490.00 | | 17 028.00 |
XQ Rental, rental and co-ownership charges | 2 839.00 | 2 839.00 | | 2 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 055.00 | 2 055.00 | | 2 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 229.00 | 24 705.00 | | 21 229.00 |
