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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 | 2 293.00 | 2 293.00 | | 2 293.00 |
BJ TOTAL (I) | 2 308.00 | 2 293.00 | 15.00 | 2 308.00 |
BX Customers and related accounts | 327.00 | | 327.00 | 327.00 |
BZ Other receivables | 528 627.00 | 35 496.00 | 493 131.00 | 528 627.00 |
CF Cash and cash equivalents | 965 338.00 | | 965 338.00 | 965 338.00 |
CJ TOTAL (II) | 1 494 293.00 | 35 496.00 | 1 458 796.00 | 1 494 293.00 |
CO Grand total (0 to V) | 1 496 601.00 | 37 789.00 | 1 458 811.00 | 1 496 601.00 |
CR Shares due in more than one year | 19 114.00 | | | 19 114.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 131 000.00 | 131 000.00 | | 131 000.00 |
DD Legal reserve (1) | 3 734.00 | 3 734.00 | | 3 734.00 |
DG Other reserves | 4 109.00 | 4 109.00 | | 4 109.00 |
DH Retained earnings | -1 605 976.00 | -1 580 825.00 | | -1 605 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893 831.00 | -25 151.00 | | 893 831.00 |
DL TOTAL (I) | 1 426 698.00 | 532 866.00 | | 1 426 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 295.00 | 498 897.00 | | 9 295.00 |
DX Trade payables and related accounts | 22 818.00 | 13 938.00 | | 22 818.00 |
DY Tax and social security liabilities | | 9 689.00 | | |
EC TOTAL (IV) | 32 113.00 | 522 525.00 | | 32 113.00 |
EE Grand total (I to V) | 1 458 811.00 | 1 055 392.00 | | 1 458 811.00 |
EG Accrued income and payables due within one year | 32 113.00 | 522 525.00 | | 32 113.00 |
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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 | | | 13 652.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 653.00 | |
FW Other purchases and external expenses | | | 49 752.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 2 355.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 109.00 | |
GG - OPERATING RESULT (I - II) | | | -38 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 924 667.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 924 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 924 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 610.00 | 9 689.00 | | -7 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 330.00 | 11.00 | | 938 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 499.00 | 25 162.00 | | 44 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893 831.00 | -25 151.00 | | 893 831.00 |
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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 | 849 212.00 | | 40.00 | 849 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 846 943.00 | 15.00 | |
I4 DECREASES Grand Total | | 846 943.00 | 2 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 293.00 | | | 2 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846 919.00 | | 40.00 | 846 919.00 |
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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 | 2 293.00 | | | 2 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 293.00 | | | 2 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 49 149.00 | 13 652.00 | |
7B Total provisions for depreciation | | 49 149.00 | 13 652.00 | |
7C Grand total | | 49 149.00 | 13 652.00 | |
UE of which provisions and reversals: - Operating | | | 13 652.00 | |
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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 | 22 818.00 | 22 818.00 | | 22 818.00 |
UX Other trade receivables | 327.00 | 327.00 | | 327.00 |
VB VAT | 380.00 | 380.00 | | 380.00 |
VC Group and associates | 485 053.00 | 485 053.00 | | 485 053.00 |
VI Group and Associates | 9 295.00 | 9 295.00 | | 9 295.00 |
VM Income taxes | 7 610.00 | 7 610.00 | | 7 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 585.00 | 16 471.00 | 19 114.00 | 35 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 955.00 | 509 841.00 | 19 114.00 | 528 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 113.00 | 32 113.00 | | 32 113.00 |
