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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 254 311.00 | 98 636.00 | 155 675.00 | 254 311.00 |
BZ Other receivables | 13 079 217.00 | | 13 079 217.00 | 13 079 217.00 |
CF Cash and cash equivalents | 44 175.00 | | 44 175.00 | 44 175.00 |
CJ TOTAL (II) | 13 377 703.00 | 98 636.00 | 13 279 066.00 | 13 377 703.00 |
CO Grand total (0 to V) | 13 377 703.00 | 98 636.00 | 13 279 066.00 | 13 377 703.00 |
CR Shares due in more than one year | 12 623 852.00 | | | 12 623 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DD Legal reserve (1) | 11 600.00 | 11 600.00 | | 11 600.00 |
DH Retained earnings | 10 449 757.00 | 10 187 496.00 | | 10 449 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 195.00 | 262 261.00 | | 375 195.00 |
DL TOTAL (I) | 10 952 553.00 | 10 577 357.00 | | 10 952 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 906.00 | 90 037.00 | | 190 906.00 |
DX Trade payables and related accounts | 1 658 675.00 | 2 649 355.00 | | 1 658 675.00 |
DY Tax and social security liabilities | 41 134.00 | 61 224.00 | | 41 134.00 |
EA Other liabilities | 435 798.00 | 475 622.00 | | 435 798.00 |
EC TOTAL (IV) | 2 326 513.00 | 3 276 238.00 | | 2 326 513.00 |
EE Grand total (I to V) | 13 279 066.00 | 13 853 595.00 | | 13 279 066.00 |
EG Accrued income and payables due within one year | 1 755 294.00 | 3 186 201.00 | | 1 755 294.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | -155 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 636.00 | |
GF Total Operating Expenses (II) | | | -56 366.00 | |
GG - OPERATING RESULT (I - II) | | | 56 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 538 171.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 538 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 735.00 | 193 822.00 | | 4 735.00 |
HD Total exceptional income (VII) | 4 735.00 | 193 822.00 | | 4 735.00 |
HE Exceptional expenses on management operations | 36 479.00 | | | 36 479.00 |
HH Total exceptional expenses (VIII) | 36 479.00 | | | 36 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 744.00 | 193 822.00 | | -31 744.00 |
HK Income tax | 187 598.00 | 86 729.00 | | 187 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 907.00 | 655 518.00 | | 542 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 711.00 | 393 256.00 | | 167 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 195.00 | 262 261.00 | | 375 195.00 |
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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 | 190 906.00 | | 187 598.00 | 190 906.00 |
8B Suppliers and Related Accounts | 1 658 675.00 | 1 658 675.00 | | 1 658 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 798.00 | 55 485.00 | 380 313.00 | 435 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 333 528.00 | 709 676.00 | 12 623 853.00 | 13 333 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 326 513.00 | 1 755 294.00 | 567 911.00 | 2 326 513.00 |
