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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 461.00 | | 461.00 | 461.00 |
BJ TOTAL (I) | 1 543 851.00 | 425 322.00 | 1 118 528.00 | 1 543 851.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 254 379.00 | 1 786 086.00 | 1 468 293.00 | 3 254 379.00 |
CD Marketable securities | 2 797 949.00 | | 2 797 949.00 | 2 797 949.00 |
CF Cash and cash equivalents | 4 795 177.00 | | 4 795 177.00 | 4 795 177.00 |
CJ TOTAL (II) | 10 847 505.00 | 1 786 086.00 | 9 061 419.00 | 10 847 505.00 |
CO Grand total (0 to V) | 12 391 356.00 | 2 211 408.00 | 10 179 947.00 | 12 391 356.00 |
CU Other investments | 1 543 390.00 | 425 322.00 | 1 118 068.00 | 1 543 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 500.00 | 122 500.00 | | 122 500.00 |
DB Share, merger, contribution premiums, etc. | 266 681.00 | 266 681.00 | | 266 681.00 |
DD Legal reserve (1) | 12 250.00 | 12 250.00 | | 12 250.00 |
DG Other reserves | 2 074 909.00 | 2 067 783.00 | | 2 074 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 715 141.00 | 2 907 126.00 | | 3 715 141.00 |
DL TOTAL (I) | 6 191 480.00 | 5 376 340.00 | | 6 191 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 704 519.00 | 4 826 067.00 | | 3 704 519.00 |
DX Trade payables and related accounts | 24 130.00 | 12 778.00 | | 24 130.00 |
DY Tax and social security liabilities | 261.00 | 11 511.00 | | 261.00 |
EA Other liabilities | 259 557.00 | | | 259 557.00 |
EC TOTAL (IV) | 3 988 467.00 | 4 850 356.00 | | 3 988 467.00 |
EE Grand total (I to V) | 10 179 947.00 | 10 226 696.00 | | 10 179 947.00 |
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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 | 1 706.00 | | 1 706.00 | 1 706.00 |
FJ Net sales | 1 706.00 | | 1 706.00 | 1 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 863.00 | |
FR Total operating income (I) | | | 66 569.00 | |
FW Other purchases and external expenses | | | 60 826.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 725.00 | |
GF Total Operating Expenses (II) | | | 212 023.00 | |
GG - OPERATING RESULT (I - II) | | | -145 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 052 598.00 | |
GP Total financial income (V) | | | 4 052 598.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GR Interest and similar expenses | | | 81 950.00 | |
GU Total financial expenses (VI) | | | 89 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 962 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 817 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 302.00 | | | 22 302.00 |
HD Total exceptional income (VII) | 22 302.00 | | | 22 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 302.00 | | | 22 302.00 |
HK Income tax | 124 356.00 | 89 858.00 | | 124 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 141 469.00 | 3 560 209.00 | | 4 141 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 328.00 | 653 083.00 | | 426 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 715 141.00 | 2 907 126.00 | | 3 715 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 700 223.00 | 150 725.00 | 64 863.00 | 1 700 223.00 |
7B Total provisions for depreciation | 1 700 223.00 | 150 725.00 | 64 863.00 | 1 700 223.00 |
7C Grand total | 1 700 223.00 | 150 725.00 | 64 863.00 | 1 700 223.00 |
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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 | 3 704 519.00 | 3 704 519.00 | | 3 704 519.00 |
8B Suppliers and Related Accounts | 24 130.00 | 24 130.00 | | 24 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 557.00 | 259 557.00 | | 259 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 254 379.00 | 3 254 379.00 | | 3 254 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 988 467.00 | 3 988 467.00 | | 3 988 467.00 |
