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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 | 1 027.00 | 83.00 | 944.00 | 1 027.00 |
BB Receivables related to investments | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 245 192.00 | 83.00 | 245 109.00 | 245 192.00 |
BX Customers and related accounts | 141 636.00 | 2 364.00 | 139 273.00 | 141 636.00 |
BZ Other receivables | 18 604.00 | | 18 604.00 | 18 604.00 |
CF Cash and cash equivalents | 754 893.00 | | 754 893.00 | 754 893.00 |
CJ TOTAL (II) | 915 133.00 | 2 364.00 | 912 769.00 | 915 133.00 |
CO Grand total (0 to V) | 1 160 325.00 | 2 446.00 | 1 157 878.00 | 1 160 325.00 |
CU Other investments | 244 015.00 | | 244 015.00 | 244 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 000.00 | | | 362 000.00 |
DD Legal reserve (1) | 11 800.00 | | | 11 800.00 |
DG Other reserves | 1 828.00 | | | 1 828.00 |
DH Retained earnings | 279 525.00 | | | 279 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 830.00 | | | 490 830.00 |
DK Regulated provisions | 24.00 | | | 24.00 |
DL TOTAL (I) | 1 146 008.00 | | | 1 146 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 656.00 | | | 4 656.00 |
DY Tax and social security liabilities | 5 255.00 | | | 5 255.00 |
EA Other liabilities | 1 960.00 | | | 1 960.00 |
EC TOTAL (IV) | 11 871.00 | | | 11 871.00 |
EE Grand total (I to V) | 1 157 878.00 | | | 1 157 878.00 |
EG Accrued income and payables due within one year | 11 871.00 | | | 11 871.00 |
EI Including equity loans | 4 656.00 | | | 4 656.00 |
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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 | | | 3 922.00 | |
FX Taxes, duties, and similar payments | | | -342.00 | |
FY Salaries and Wages | | | 16 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GF Total Operating Expenses (II) | | | 19 788.00 | |
GG - OPERATING RESULT (I - II) | | | -19 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 456.00 | |
GK Income from other securities and fixed asset receivables | | | 3 082.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 91 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 445 356.00 | | | 445 356.00 |
HD Total exceptional income (VII) | 445 356.00 | | | 445 356.00 |
HF Exceptional expenses on capital transactions | 20 998.00 | | | 20 998.00 |
HG Exceptional depreciation and provisions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 21 022.00 | | | 21 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 424 334.00 | | | 424 334.00 |
HK Income tax | 5 255.00 | | | 5 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 896.00 | | | 536 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 066.00 | | | 46 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 830.00 | | | 490 830.00 |
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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 | 265 158.00 | | 1 032.00 | 265 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 998.00 | 244 165.00 | |
I4 DECREASES Grand Total | | 20 998.00 | 245 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 027.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 158.00 | | 5.00 | 265 158.00 |
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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 | | 83.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 83.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 5 255.00 | 5 255.00 | | 5 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 960.00 | 1 960.00 | | 1 960.00 |
UL Receivables related to investments | 21.00 | | 21.00 | 21.00 |
UT Other financial assets | 129.00 | | 129.00 | 129.00 |
UX Other trade receivables | 138 800.00 | 138 800.00 | | 138 800.00 |
VA Doubtful or disputed receivables | 2 836.00 | 2 836.00 | | 2 836.00 |
VB VAT | 2 193.00 | 2 193.00 | | 2 193.00 |
VI Group and Associates | 4 656.00 | 4 656.00 | | 4 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 411.00 | 16 411.00 | | 16 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 390.00 | 160 240.00 | 150.00 | 160 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 871.00 | 11 871.00 | | 11 871.00 |
