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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) | 13 652.00 | 11 452.00 | 2 199.00 | 13 652.00 |
BX Customers and related accounts | 2 838.00 | | 2 838.00 | 2 838.00 |
BZ Other receivables | 1 047.00 | 839.00 | 208.00 | 1 047.00 |
CF Cash and cash equivalents | 4 284 910.00 | | 4 284 910.00 | 4 284 910.00 |
CJ TOTAL (II) | 4 288 796.00 | 839.00 | 4 287 957.00 | 4 288 796.00 |
CO Grand total (0 to V) | 4 302 448.00 | 12 291.00 | 4 290 156.00 | 4 302 448.00 |
CU Other investments | 13 652.00 | 11 452.00 | 2 199.00 | 13 652.00 |
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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 | 5 246.00 | 5 887.00 | | 5 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 360 439.00 | 7 960 459.00 | | 1 360 439.00 |
DL TOTAL (I) | 1 586 462.00 | 8 187 123.00 | | 1 586 462.00 |
DP Provisions for Risks | | 96 743.00 | | |
DQ Provisions for Expenses | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DR TOTAL (IV) | 2 700 000.00 | 2 796 743.00 | | 2 700 000.00 |
DX Trade payables and related accounts | 2 640.00 | 2 780.00 | | 2 640.00 |
DZ Fixed asset liabilities and related accounts | 8.00 | 10.00 | | 8.00 |
EA Other liabilities | 1 053.00 | 5 283.00 | | 1 053.00 |
EC TOTAL (IV) | 3 693.00 | 8 073.00 | | 3 693.00 |
EE Grand total (I to V) | 4 290 156.00 | 10 991 941.00 | | 4 290 156.00 |
EG Accrued income and payables due within one year | 3 693.00 | 8 073.00 | | 3 693.00 |
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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 | | | 3 466.00 | |
GF Total Operating Expenses (II) | | | 3 467.00 | |
GG - OPERATING RESULT (I - II) | | | -3 467.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 233 496.00 | |
GL Other interest and similar income | | | 48 887.00 | |
GP Total financial income (V) | | | 1 282 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 282 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 277 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HC Reversals of provisions and transfers of expenses | 107 299.00 | | | 107 299.00 |
HD Total exceptional income (VII) | 107 330.00 | | | 107 330.00 |
HF Exceptional expenses on capital transactions | 10 557.00 | | | 10 557.00 |
HH Total exceptional expenses (VIII) | 10 557.00 | | | 10 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 772.00 | | | 96 772.00 |
HK Income tax | 13 888.00 | 362 327.00 | | 13 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 714.00 | 8 326 358.00 | | 1 389 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 275.00 | 365 899.00 | | 29 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 360 439.00 | 7 960 459.00 | | 1 360 439.00 |
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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 | 24 220.00 | | | 24 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 220.00 | | | 24 220.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 796 744.00 | | 96 744.00 | 2 796 744.00 |
6T Receivables | 530.00 | 309.00 | | 530.00 |
7B Total provisions for depreciation | 22 539.00 | 309.00 | 10 556.00 | 22 539.00 |
7C Grand total | 2 819 283.00 | 309.00 | 107 300.00 | 2 819 283.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 309.00 | | |
UJ - Exceptional | | | 107 300.00 | |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 054.00 | 1 054.00 | | 1 054.00 |
UX Other trade receivables | 2 746.00 | 2 746.00 | | 2 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 886.00 | 3 886.00 | | 3 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 694.00 | 3 694.00 | | 3 694.00 |
