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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 4 324 010.00 | 348 700.00 | 3 975 310.00 | 4 324 010.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 601 731.00 | 354 478.00 | 247 253.00 | 601 731.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 14 212.00 | | 14 212.00 | 14 212.00 |
CH Prepaid expenses | 16 217.00 | | 16 217.00 | 16 217.00 |
CJ TOTAL (II) | 792 160.00 | 354 478.00 | 437 682.00 | 792 160.00 |
CO Grand total (0 to V) | 5 116 170.00 | 703 178.00 | 4 412 992.00 | 5 116 170.00 |
CU Other investments | 4 312 010.00 | 348 700.00 | 3 963 310.00 | 4 312 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 440.00 | 300 440.00 | | 300 440.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 30 044.00 | 30 044.00 | | 30 044.00 |
DG Other reserves | 3 083 000.00 | 3 119 000.00 | | 3 083 000.00 |
DH Retained earnings | 610.00 | 573.00 | | 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 101.00 | 546 787.00 | | 671 101.00 |
DK Regulated provisions | 146 068.00 | 139 410.00 | | 146 068.00 |
DL TOTAL (I) | 4 321 262.00 | 4 226 253.00 | | 4 321 262.00 |
DU Loans and Debts from Credit Institutions (3) | 459.00 | 539.00 | | 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 218.00 | 101 325.00 | | 3 218.00 |
DX Trade payables and related accounts | 28 052.00 | 28 048.00 | | 28 052.00 |
EA Other liabilities | 60 000.00 | 62 435.00 | | 60 000.00 |
EC TOTAL (IV) | 91 730.00 | 192 347.00 | | 91 730.00 |
EE Grand total (I to V) | 4 412 992.00 | 4 418 600.00 | | 4 412 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 140.00 | | 63 140.00 | 63 140.00 |
FJ Net sales | 63 140.00 | | 63 140.00 | 63 140.00 |
FR Total operating income (I) | | | 63 140.00 | |
FW Other purchases and external expenses | | | 77 826.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 105.00 | |
GG - OPERATING RESULT (I - II) | | | -14 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 10 345.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 710 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 772.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 17 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 692 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 658.00 | 13 882.00 | | 6 658.00 |
HH Total exceptional expenses (VIII) | 6 658.00 | 13 882.00 | | 6 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 658.00 | -13 882.00 | | -6 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 485.00 | 985 045.00 | | 773 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 384.00 | 438 258.00 | | 102 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 101.00 | 546 787.00 | | 671 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 487 000.00 | | | 3 487 000.00 |
3Z Total regulated provisions | 139 410.00 | 6 658.00 | | 139 410.00 |
5Z Total provisions for risks and expenses | 139 410.00 | 6 658.00 | | 139 410.00 |
7B Total provisions for depreciation | 337 706.00 | 16 772.00 | 354 478.00 | 337 706.00 |
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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 | 3 218.00 | 3 218.00 | | 3 218.00 |
8B Suppliers and Related Accounts | 28 052.00 | 28 052.00 | | 28 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 948.00 | 617 948.00 | 12 000.00 | 629 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 730.00 | 91 730.00 | | 91 730.00 |
