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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 | 5 446 037.00 | | 5 446 037.00 | 5 446 037.00 |
CD Marketable securities | 3 783 010.00 | | 3 783 010.00 | 3 783 010.00 |
CF Cash and cash equivalents | 19 349 555.00 | | 19 349 555.00 | 19 349 555.00 |
CJ TOTAL (II) | 28 578 602.00 | | 28 578 602.00 | 28 578 602.00 |
CO Grand total (0 to V) | 28 578 602.00 | | 28 578 602.00 | 28 578 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DB Share, merger, contribution premiums, etc. | 529 281.00 | 529 281.00 | | 529 281.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DF Regulated reserves (1) | 162 179.00 | 162 179.00 | | 162 179.00 |
DG Other reserves | 459 483.00 | 459 483.00 | | 459 483.00 |
DH Retained earnings | 1 592 521.00 | 1 714 979.00 | | 1 592 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 594.00 | -122 458.00 | | -61 594.00 |
DL TOTAL (I) | 2 723 808.00 | 2 785 401.00 | | 2 723 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 999 023.00 | 19 019 860.00 | | 18 999 023.00 |
DX Trade payables and related accounts | 6 777 472.00 | 6 945 752.00 | | 6 777 472.00 |
EA Other liabilities | 78 300.00 | 81 300.00 | | 78 300.00 |
EC TOTAL (IV) | 25 854 795.00 | 26 046 912.00 | | 25 854 795.00 |
EE Grand total (I to V) | 28 578 602.00 | 28 832 313.00 | | 28 578 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 132 659.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 132 784.00 | |
GG - OPERATING RESULT (I - II) | | | -132 784.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 103 716.00 | |
GP Total financial income (V) | | | 103 716.00 | |
GS Negative differences of foreign exchange | | | 30 652.00 | |
GU Total financial expenses (VI) | | | 32 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 716.00 | 49 829.00 | | 103 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 310.00 | 172 288.00 | | 165 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 594.00 | -122 458.00 | | -61 594.00 |
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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 | 6 777 472.00 | 6 777 472.00 | | 6 777 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 300.00 | 78 300.00 | | 78 300.00 |
UX Other trade receivables | 5 376 183.00 | | | 5 376 183.00 |
VC Group and associates | 69 854.00 | | | 69 854.00 |
VI Group and Associates | 18 999 023.00 | 18 999 023.00 | | 18 999 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 446 037.00 | 5 446 037.00 | | 5 446 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 854 795.00 | 25 854 795.00 | | 25 854 795.00 |
