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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 | 765.00 | 765.00 | | 765.00 |
AT Other tangible assets | 5 044.00 | 5 044.00 | | 5 044.00 |
BJ TOTAL (I) | 120 432.00 | 5 809.00 | 114 624.00 | 120 432.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 047 620.00 | | 2 047 620.00 | 2 047 620.00 |
CD Marketable securities | 100 000.00 | 4 362.00 | 95 638.00 | 100 000.00 |
CF Cash and cash equivalents | 814 005.00 | | 814 005.00 | 814 005.00 |
CJ TOTAL (II) | 2 961 625.00 | 4 362.00 | 2 957 263.00 | 2 961 625.00 |
CO Grand total (0 to V) | 3 082 058.00 | 10 171.00 | 3 071 887.00 | 3 082 058.00 |
CU Other investments | 114 624.00 | | 114 624.00 | 114 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 514 592.00 | 1 514 592.00 | | 1 514 592.00 |
DB Share, merger, contribution premiums, etc. | 216.00 | 216.00 | | 216.00 |
DD Legal reserve (1) | 59 265.00 | 58 873.00 | | 59 265.00 |
DG Other reserves | 1 474 619.00 | 1 517 187.00 | | 1 474 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 628.00 | 7 823.00 | | 18 628.00 |
DL TOTAL (I) | 3 067 320.00 | 3 098 692.00 | | 3 067 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201.00 | 1 201.00 | | 1 201.00 |
DX Trade payables and related accounts | | 1 134.00 | | |
DY Tax and social security liabilities | 3 367.00 | 21 503.00 | | 3 367.00 |
EC TOTAL (IV) | 4 567.00 | 23 838.00 | | 4 567.00 |
EE Grand total (I to V) | 3 071 887.00 | 3 122 529.00 | | 3 071 887.00 |
EG Accrued income and payables due within one year | 4 567.00 | 23 838.00 | | 4 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 913.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 569.00 | |
GG - OPERATING RESULT (I - II) | | | -6 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 082.00 | |
GL Other interest and similar income | | | 9 882.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 758.00 | |
GP Total financial income (V) | | | 41 723.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 362.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 8 877.00 | |
GU Total financial expenses (VI) | | | 13 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 287.00 | 1 380.00 | | 3 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 723.00 | 53 459.00 | | 41 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 095.00 | 45 635.00 | | 23 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 628.00 | 7 823.00 | | 18 628.00 |
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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 | 120 432.00 | | | 120 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 624.00 | |
I4 DECREASES Grand Total | | | 120 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 809.00 | | | 5 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 624.00 | | | 114 624.00 |
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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 | 5 809.00 | | | 5 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 809.00 | | | 5 809.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 201.00 | 1 201.00 | | 1 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 367.00 | 3 367.00 | | 3 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 047 620.00 | 2 047 620.00 | | 2 047 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 047 620.00 | 2 047 620.00 | | 2 047 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 567.00 | 4 567.00 | | 4 567.00 |
