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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 | 4 053.00 | 3 767.00 | 285.00 | 4 053.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 678 329.00 | 3 767.00 | 1 674 561.00 | 1 678 329.00 |
BX Customers and related accounts | 22 538.00 | | 22 538.00 | 22 538.00 |
CD Marketable securities | 343 949.00 | | 343 949.00 | 343 949.00 |
CF Cash and cash equivalents | 605 928.00 | | 605 928.00 | 605 928.00 |
CH Prepaid expenses | 8 751.00 | | 8 751.00 | 8 751.00 |
CJ TOTAL (II) | 2 068 668.00 | | 2 068 668.00 | 2 068 668.00 |
CO Grand total (0 to V) | 3 746 997.00 | 3 767.00 | 3 743 230.00 | 3 746 997.00 |
CU Other investments | 1 674 276.00 | | 1 674 276.00 | 1 674 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 385 246.00 | 1 427 271.00 | | 1 385 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 022.00 | -42 025.00 | | 78 022.00 |
DL TOTAL (I) | 1 464 369.00 | 1 386 346.00 | | 1 464 369.00 |
DX Trade payables and related accounts | 12 337.00 | 37 287.00 | | 12 337.00 |
EA Other liabilities | 369 951.00 | 291 415.00 | | 369 951.00 |
EC TOTAL (IV) | 2 278 860.00 | 2 521 643.00 | | 2 278 860.00 |
EE Grand total (I to V) | 3 743 230.00 | 3 907 989.00 | | 3 743 230.00 |
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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 | 115 532.00 | | 115 532.00 | 115 532.00 |
FJ Net sales | 115 532.00 | | 115 532.00 | 115 532.00 |
FR Total operating income (I) | | | 115 532.00 | |
FW Other purchases and external expenses | | | 35 365.00 | |
FX Taxes, duties, and similar payments | | | 3 971.00 | |
FY Salaries and Wages | | | 60 909.00 | |
FZ Social Security Contributions | | | 9 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 994.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 128.00 | |
GG - OPERATING RESULT (I - II) | | | 4 403.00 | |
GI Supported loss or transferred profit (IV) | | | 109.00 | |
GL Other interest and similar income | | | 73 728.00 | |
GP Total financial income (V) | | | 73 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110.00 | 50 000.00 | | 110.00 |
HD Total exceptional income (VII) | 110.00 | 50 000.00 | | 110.00 |
HF Exceptional expenses on capital transactions | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 370.00 | 125 007.00 | | 189 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 348.00 | 167 032.00 | | 111 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 022.00 | -42 025.00 | | 78 022.00 |
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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 | 1 978 773.00 | | | 1 978 773.00 |
I3 DECREASES Total Financial Fixed Assets | 300 444.00 | | 1 674 276.00 | 300 444.00 |
I4 DECREASES Grand Total | 300 444.00 | | 1 678 329.00 | 300 444.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 053.00 | | | 4 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 974 720.00 | | | 1 974 720.00 |
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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 | 2 773.00 | 994.00 | | 2 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 773.00 | 994.00 | | 2 773.00 |
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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 | 12 337.00 | 12 337.00 | | 12 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 951.00 | | 369 951.00 | 369 951.00 |
UX Other trade receivables | 22 538.00 | | | 22 538.00 |
VB VAT | 8 039.00 | | | 8 039.00 |
VG Loans with a maturity of up to one year at origin | 463 661.00 | 463 661.00 | | 463 661.00 |
VH Loans with a maturity of more than one year at origin | 1 412 150.00 | 78 536.00 | 1 333 614.00 | 1 412 150.00 |
VI Group and Associates | 711.00 | 711.00 | | 711.00 |
VK Loans repaid during the year | 78 536.00 | | | 78 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 079 461.00 | | | 1 079 461.00 |
VS Prepaid expenses | 8 264.00 | | | 8 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 303.00 | 1 118 303.00 | | 1 118 303.00 |
VW VAT | 20 049.00 | 20 049.00 | | 20 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 575 295.00 | | |
