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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 596.00 | | 3 596.00 | 3 596.00 |
BX Customers and related accounts | 47 121.00 | 18 315.00 | 28 806.00 | 47 121.00 |
CF Cash and cash equivalents | 414 655.00 | | 414 655.00 | 414 655.00 |
CJ TOTAL (II) | 6 249 952.00 | 18 315.00 | 6 231 638.00 | 6 249 952.00 |
CO Grand total (0 to V) | 6 253 548.00 | 18 315.00 | 6 235 234.00 | 6 253 548.00 |
CU Other investments | 3 096.00 | | 3 096.00 | 3 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | | 3 818 996.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 226 676.00 | 65 693.00 | | 2 226 676.00 |
DL TOTAL (I) | 2 234 926.00 | 3 892 939.00 | | 2 234 926.00 |
DX Trade payables and related accounts | 323 414.00 | 3 357.00 | | 323 414.00 |
EA Other liabilities | 6 866.00 | | | 6 866.00 |
EC TOTAL (IV) | 4 000 307.00 | 1 571 486.00 | | 4 000 307.00 |
EE Grand total (I to V) | 6 235 234.00 | 5 464 425.00 | | 6 235 234.00 |
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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 | | | 352.00 | |
FR Total operating income (I) | | | 352.00 | |
FW Other purchases and external expenses | | | 23 947.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 24 476.00 | |
GG - OPERATING RESULT (I - II) | | | -24 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 904 607.00 | |
GL Other interest and similar income | | | 109 198.00 | |
GP Total financial income (V) | | | 3 013 805.00 | |
GR Interest and similar expenses | | | 60 287.00 | |
GU Total financial expenses (VI) | | | 60 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 953 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 929 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 200.00 | | | 11 200.00 |
HD Total exceptional income (VII) | 11 200.00 | | | 11 200.00 |
HE Exceptional expenses on management operations | 60 226.00 | | | 60 226.00 |
HF Exceptional expenses on capital transactions | 289 736.00 | | | 289 736.00 |
HH Total exceptional expenses (VIII) | 349 962.00 | | | 349 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338 762.00 | | | -338 762.00 |
HK Income tax | 363 956.00 | | | 363 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 025 357.00 | 107 059.00 | | 3 025 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 681.00 | 41 365.00 | | 798 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 226 676.00 | 65 693.00 | | 2 226 676.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 655 450.00 | 70 449.00 | 242 000.00 | 3 655 450.00 |
8B Suppliers and Related Accounts | 323 414.00 | 323 414.00 | | 323 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 868.00 | 6 868.00 | | 6 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 835 797.00 | 266 193.00 | 5 569 604.00 | 5 835 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 000 307.00 | 415 305.00 | 242 000.00 | 4 000 307.00 |
