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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120.00 | 120.00 | | 120.00 |
AT Other tangible assets | 571.00 | 571.00 | | 571.00 |
BB Receivables related to investments | 521 833.00 | | 521 833.00 | 521 833.00 |
BJ TOTAL (I) | 522 523.00 | 691.00 | 521 833.00 | 522 523.00 |
BX Customers and related accounts | 113 135.00 | | 113 135.00 | 113 135.00 |
BZ Other receivables | 241 867.00 | | 241 867.00 | 241 867.00 |
CD Marketable securities | 1 189 127.00 | | 1 189 127.00 | 1 189 127.00 |
CF Cash and cash equivalents | 127 428.00 | | 127 428.00 | 127 428.00 |
CH Prepaid expenses | 4 394.00 | | 4 394.00 | 4 394.00 |
CJ TOTAL (II) | 1 675 952.00 | | 1 675 952.00 | 1 675 952.00 |
CO Grand total (0 to V) | 2 198 475.00 | 691.00 | 2 197 785.00 | 2 198 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 580 000.00 | 1 580 000.00 | | 1 580 000.00 |
DD Legal reserve (1) | 24 999.00 | 22 500.00 | | 24 999.00 |
DG Other reserves | 263 379.00 | 215 881.00 | | 263 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 658.00 | 49 998.00 | | 27 658.00 |
DL TOTAL (I) | 1 896 036.00 | 1 868 378.00 | | 1 896 036.00 |
DU Loans and Debts from Credit Institutions (3) | 181 729.00 | 102 759.00 | | 181 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860.00 | 1.00 | | 860.00 |
DX Trade payables and related accounts | 4 217.00 | 24.00 | | 4 217.00 |
DY Tax and social security liabilities | 78 445.00 | 68 491.00 | | 78 445.00 |
EA Other liabilities | 36 497.00 | 11 439.00 | | 36 497.00 |
EC TOTAL (IV) | 301 748.00 | 182 714.00 | | 301 748.00 |
EE Grand total (I to V) | 2 197 785.00 | 2 051 092.00 | | 2 197 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 259 922.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 259 922.00 | |
FW Other purchases and external expenses | | | 51 765.00 | |
FX Taxes, duties, and similar payments | | | 12 263.00 | |
FY Salaries and Wages | | | 187 517.00 | |
FZ Social Security Contributions | | | 59 430.00 | |
GF Total Operating Expenses (II) | | | 311 126.00 | |
GG - OPERATING RESULT (I - II) | | | -51 204.00 | |
GP Total financial income (V) | | | 87 342.00 | |
GU Total financial expenses (VI) | | | 3 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | | | -235.00 |
HK Income tax | 4 779.00 | | | 4 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 658.00 | 49 998.00 | | 27 658.00 |
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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 | 408 779.00 | | | 408 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521 833.00 | |
I4 DECREASES Grand Total | | | 522 523.00 | |
IO DECREASES Total including other intangible assets | | | 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 120.00 | | | 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571.00 | | | 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 088.00 | | | 408 088.00 |
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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 | 540.00 | 151.00 | | 540.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420.00 | 151.00 | | 420.00 |
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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 | 4 217.00 | 4 217.00 | | 4 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 357.00 | 37 357.00 | | 37 357.00 |
UL Receivables related to investments | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 181 703.00 | 37 855.00 | 143 847.00 | 181 703.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 21 067.00 | | | 21 067.00 |
VS Prepaid expenses | 4 394.00 | | | 4 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 397.00 | 359 397.00 | 1 000.00 | 360 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 748.00 | 157 901.00 | 143 847.00 | 301 748.00 |
