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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 36 305.00 | | 36 305.00 | 36 305.00 |
BJ TOTAL (I) | 140 155.00 | | 140 155.00 | 140 155.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 66 786.00 | | 66 786.00 | 66 786.00 |
CF Cash and cash equivalents | 613 967.00 | | 613 967.00 | 613 967.00 |
CJ TOTAL (II) | 680 753.00 | | 680 753.00 | 680 753.00 |
CO Grand total (0 to V) | 820 908.00 | | 820 908.00 | 820 908.00 |
CU Other investments | 103 850.00 | | 103 850.00 | 103 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 8 379.00 | | 55 000.00 |
DG Other reserves | 95 860.00 | | | 95 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 016.00 | 142 481.00 | | 85 016.00 |
DL TOTAL (I) | 785 876.00 | 700 860.00 | | 785 876.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 962.00 | 44 640.00 | | 33 962.00 |
DX Trade payables and related accounts | 876.00 | 2 090.00 | | 876.00 |
DY Tax and social security liabilities | 159.00 | 3 671.00 | | 159.00 |
EC TOTAL (IV) | 35 032.00 | 50 400.00 | | 35 032.00 |
EE Grand total (I to V) | 820 908.00 | 751 260.00 | | 820 908.00 |
EI Including equity loans | 33 962.00 | | | 33 962.00 |
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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 | | | 16 159.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 615.00 | |
GG - OPERATING RESULT (I - II) | | | -16 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 699 130.00 | 40.00 | | 699 130.00 |
HD Total exceptional income (VII) | 699 130.00 | 40.00 | | 699 130.00 |
HE Exceptional expenses on management operations | | 1 666.00 | | |
HF Exceptional expenses on capital transactions | 597 500.00 | 40.00 | | 597 500.00 |
HH Total exceptional expenses (VIII) | 597 500.00 | 1 706.00 | | 597 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 630.00 | -1 666.00 | | 101 630.00 |
HK Income tax | | 609.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 699 131.00 | 148 141.00 | | 699 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 115.00 | 5 660.00 | | 614 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 016.00 | 142 481.00 | | 85 016.00 |
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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 | 738 653.00 | | 2.00 | 738 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 598 500.00 | 140 155.00 | |
I4 DECREASES Grand Total | | 598 500.00 | 140 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 738 653.00 | | 2.00 | 738 653.00 |
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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 | 876.00 | 876.00 | | 876.00 |
UL Receivables related to investments | 36 305.00 | 36 305.00 | | 36 305.00 |
VB VAT | 2 786.00 | 2 786.00 | | 2 786.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 33 962.00 | 33 962.00 | | 33 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 000.00 | | 64 000.00 | 64 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 091.00 | 39 091.00 | 64 000.00 | 103 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 032.00 | 35 032.00 | | 35 032.00 |
