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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 950.00 | | 158 950.00 | 158 950.00 |
AT Other tangible assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 184 981.00 | 7 640.00 | 1 177 341.00 | 1 184 981.00 |
BZ Other receivables | 4 673 624.00 | 53 351.00 | 4 620 273.00 | 4 673 624.00 |
CD Marketable securities | 191 785.00 | | 191 785.00 | 191 785.00 |
CF Cash and cash equivalents | 92 944.00 | | 92 944.00 | 92 944.00 |
CJ TOTAL (II) | 4 958 353.00 | 53 351.00 | 4 905 002.00 | 4 958 353.00 |
CO Grand total (0 to V) | 6 143 334.00 | 60 991.00 | 6 082 344.00 | 6 143 334.00 |
CU Other investments | 1 014 031.00 | 7 640.00 | 1 006 391.00 | 1 014 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 120.00 | 75 120.00 | | 75 120.00 |
DB Share, merger, contribution premiums, etc. | 479 610.00 | 479 610.00 | | 479 610.00 |
DD Legal reserve (1) | 7 512.00 | 7 512.00 | | 7 512.00 |
DF Regulated reserves (1) | 1 226.00 | 1 226.00 | | 1 226.00 |
DH Retained earnings | 3 161 209.00 | 2 865 759.00 | | 3 161 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 436.00 | 795 450.00 | | 372 436.00 |
DL TOTAL (I) | 4 097 113.00 | 4 224 677.00 | | 4 097 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 946 091.00 | 2 010 493.00 | | 1 946 091.00 |
DX Trade payables and related accounts | 37 880.00 | 13 000.00 | | 37 880.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | 750.00 | | 750.00 |
EA Other liabilities | 510.00 | 510.00 | | 510.00 |
EC TOTAL (IV) | 1 985 230.00 | 2 024 752.00 | | 1 985 230.00 |
EE Grand total (I to V) | 6 082 344.00 | 6 249 429.00 | | 6 082 344.00 |
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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 | | | 94.00 | |
FR Total operating income (I) | | | 94.00 | |
FW Other purchases and external expenses | | | 42 554.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 267.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 977.00 | |
GG - OPERATING RESULT (I - II) | | | -45 883.00 | |
GH Attributed profit or transferred loss (III) | | | 137 733.00 | |
GI Supported loss or transferred profit (IV) | | | 82 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 59 643.00 | |
GP Total financial income (V) | | | 409 643.00 | |
GR Interest and similar expenses | | | 35 420.00 | |
GU Total financial expenses (VI) | | | 35 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 565.00 | 10 063.00 | | 11 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 470.00 | 932 347.00 | | 547 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 033.00 | 136 897.00 | | 175 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 436.00 | 795 450.00 | | 372 436.00 |
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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 | 37 880.00 | 37 880.00 | | 37 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 946 600.00 | 1 946 600.00 | | 1 946 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 673 624.00 | 4 673 624.00 | | 4 673 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 985 230.00 | 1 985 230.00 | | 1 985 230.00 |
