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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 | 996.00 | 996.00 | | 996.00 |
BF Loans | 343 438.00 | 199 389.00 | 144 049.00 | 343 438.00 |
BJ TOTAL (I) | 344 433.00 | 200 384.00 | 144 049.00 | 344 433.00 |
BX Customers and related accounts | 138 995.00 | 117 116.00 | 21 879.00 | 138 995.00 |
BZ Other receivables | 862.00 | | 862.00 | 862.00 |
CD Marketable securities | 354 694.00 | 8 831.00 | 345 863.00 | 354 694.00 |
CF Cash and cash equivalents | 68 089.00 | | 68 089.00 | 68 089.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 562 806.00 | 125 947.00 | 436 859.00 | 562 806.00 |
CO Grand total (0 to V) | 907 240.00 | 326 331.00 | 580 908.00 | 907 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DG Other reserves | 424 759.00 | 398 078.00 | | 424 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 140.00 | 26 681.00 | | 4 140.00 |
DL TOTAL (I) | 554 299.00 | 550 159.00 | | 554 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951.00 | 464.00 | | 951.00 |
DX Trade payables and related accounts | 3 780.00 | 3 996.00 | | 3 780.00 |
DY Tax and social security liabilities | 21 878.00 | 23 203.00 | | 21 878.00 |
EC TOTAL (IV) | 26 609.00 | 27 663.00 | | 26 609.00 |
EE Grand total (I to V) | 580 908.00 | 577 822.00 | | 580 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 875.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 876.00 | |
FW Other purchases and external expenses | | | 8 294.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 954.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 250.00 | |
GG - OPERATING RESULT (I - II) | | | -3 374.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 154.00 | |
GM Reversals of provisions and transfers of expenses | | | 48.00 | |
GO Net income from sales of marketable securities | | | 15 390.00 | |
GP Total financial income (V) | | | 16 592.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 831.00 | |
GT Net expenses on sales of marketable securities | | | 247.00 | |
GU Total financial expenses (VI) | | | 9 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 468.00 | 43 876.00 | | 22 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 328.00 | 17 196.00 | | 18 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 140.00 | 26 681.00 | | 4 140.00 |
