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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 | 37 331.00 | 36 296.00 | 1 035.00 | 37 331.00 |
BB Receivables related to investments | 305 052.00 | | 305 052.00 | 305 052.00 |
BJ TOTAL (I) | 1 564 070.00 | 36 296.00 | 1 527 774.00 | 1 564 070.00 |
BX Customers and related accounts | 202 974.00 | | 202 974.00 | 202 974.00 |
BZ Other receivables | 8 180.00 | | 8 180.00 | 8 180.00 |
CF Cash and cash equivalents | 2 395 202.00 | | 2 395 202.00 | 2 395 202.00 |
CH Prepaid expenses | 16 585.00 | | 16 585.00 | 16 585.00 |
CJ TOTAL (II) | 2 622 942.00 | | 2 622 942.00 | 2 622 942.00 |
CO Grand total (0 to V) | 4 187 013.00 | 36 296.00 | 4 150 717.00 | 4 187 013.00 |
CP Shares due in less than one year | 76 263.00 | | | 76 263.00 |
CU Other investments | 1 221 686.00 | | 1 221 686.00 | 1 221 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 044 500.00 | | | 1 044 500.00 |
DB Share, merger, contribution premiums, etc. | 12 339.00 | | | 12 339.00 |
DD Legal reserve (1) | 146 400.00 | | | 146 400.00 |
DG Other reserves | 381 195.00 | | | 381 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 071.00 | | | 386 071.00 |
DL TOTAL (I) | 1 970 506.00 | | | 1 970 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 075 311.00 | | | 2 075 311.00 |
DX Trade payables and related accounts | 70 959.00 | | | 70 959.00 |
DY Tax and social security liabilities | 33 940.00 | | | 33 940.00 |
EC TOTAL (IV) | 2 180 210.00 | | | 2 180 210.00 |
EE Grand total (I to V) | 4 150 717.00 | | | 4 150 717.00 |
EG Accrued income and payables due within one year | 2 180 210.00 | | | 2 180 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 549 134.00 | | 549 134.00 | 549 134.00 |
FJ Net sales | 549 134.00 | | 549 134.00 | 549 134.00 |
FR Total operating income (I) | | | 549 134.00 | |
FW Other purchases and external expenses | | | 118 396.00 | |
FX Taxes, duties, and similar payments | | | 4 910.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 885.00 | |
GG - OPERATING RESULT (I - II) | | | 390 249.00 | |
GK Income from other securities and fixed asset receivables | | | 3 417.00 | |
GL Other interest and similar income | | | 50 279.00 | |
GP Total financial income (V) | | | 53 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 875.00 | | | 57 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 831.00 | | | 602 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 760.00 | | | 216 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 071.00 | | | 386 071.00 |
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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 | 1 643 111.00 | | | 1 643 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 526 739.00 | |
I4 DECREASES Grand Total | | | 1 564 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 332.00 | | | 37 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605 779.00 | | | 1 605 779.00 |
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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 | 35 544.00 | 752.00 | | 35 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 544.00 | 752.00 | | 35 544.00 |
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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 | 70 959.00 | 70 959.00 | | 70 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 075 311.00 | 2 075 311.00 | | 2 075 311.00 |
UL Receivables related to investments | 305 053.00 | 76 263.00 | | 305 053.00 |
VS Prepaid expenses | 16 585.00 | | | 16 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 793.00 | 304 003.00 | 228 789.00 | 532 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 180 210.00 | 2 180 210.00 | | 2 180 210.00 |
