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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 543.00 | 138.00 | 405.00 | 543.00 |
AT Other tangible assets | 3 641.00 | 3 416.00 | 225.00 | 3 641.00 |
BJ TOTAL (I) | 78 010.00 | 3 554.00 | 74 456.00 | 78 010.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 385 908.00 | | 385 908.00 | 385 908.00 |
CD Marketable securities | 333 771.00 | 33 351.00 | 300 420.00 | 333 771.00 |
CF Cash and cash equivalents | 56 087.00 | | 56 087.00 | 56 087.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 775 882.00 | 33 351.00 | 742 531.00 | 775 882.00 |
CO Grand total (0 to V) | 853 892.00 | 36 905.00 | 816 987.00 | 853 892.00 |
CU Other investments | 73 826.00 | | 73 826.00 | 73 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 201 995.00 | 176 122.00 | | 201 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 116.00 | 25 873.00 | | 16 116.00 |
DL TOTAL (I) | 658 111.00 | 641 995.00 | | 658 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 697.00 | 65 266.00 | | 150 697.00 |
DX Trade payables and related accounts | 3 239.00 | 2 711.00 | | 3 239.00 |
DY Tax and social security liabilities | 4 940.00 | 3 928.00 | | 4 940.00 |
EC TOTAL (IV) | 158 876.00 | 71 905.00 | | 158 876.00 |
EE Grand total (I to V) | 816 987.00 | 713 900.00 | | 816 987.00 |
EG Accrued income and payables due within one year | 158 876.00 | 71 905.00 | | 158 876.00 |
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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 | | | 12 867.00 | |
FJ Net sales | | | 12 867.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 868.00 | |
FW Other purchases and external expenses | | | 10 191.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 756.00 | |
GG - OPERATING RESULT (I - II) | | | 2 112.00 | |
GP Total financial income (V) | | | 47 867.00 | |
GU Total financial expenses (VI) | | | 29 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 41 850.00 | | |
HH Total exceptional expenses (VIII) | | 27 707.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 143.00 | | |
HK Income tax | 4 847.00 | 4 968.00 | | 4 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 735.00 | 99 906.00 | | 60 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 619.00 | 74 034.00 | | 44 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 116.00 | 25 873.00 | | 16 116.00 |
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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 | 78 010.00 | | | 78 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 826.00 | |
I4 DECREASES Grand Total | | | 78 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 184.00 | | | 4 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 826.00 | | | 73 826.00 |
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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 | 2 824.00 | 730.00 | | 2 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 824.00 | 730.00 | | 2 824.00 |
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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 | 3 239.00 | 3 239.00 | | 3 239.00 |
8D Social Security and Other Social Organizations | 4 940.00 | 4 940.00 | | 4 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 018.00 | 33 018.00 | | 33 018.00 |
VI Group and Associates | 117 679.00 | 117 679.00 | | 117 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 908.00 | 385 908.00 | | 385 908.00 |
VS Prepaid expenses | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 025.00 | 386 025.00 | | 386 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 876.00 | 158 876.00 | | 158 876.00 |
