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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 30 192 838.00 | | 30 192 838.00 | 30 192 838.00 |
BJ TOTAL (I) | 30 192 838.00 | | 30 192 838.00 | 30 192 838.00 |
BX Customers and related accounts | 633 603.00 | | 633 603.00 | 633 603.00 |
BZ Other receivables | 20 408.00 | | 20 408.00 | 20 408.00 |
CF Cash and cash equivalents | 171 937.00 | | 171 937.00 | 171 937.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 825 949.00 | | 825 949.00 | 825 949.00 |
CO Grand total (0 to V) | 31 018 786.00 | | 31 018 786.00 | 31 018 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 492 330.00 | 29 492 330.00 | | 29 492 330.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 56 894.00 | 50 995.00 | | 56 894.00 |
DH Retained earnings | 112 084.00 | -282 297.00 | | 112 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 892.00 | 400 280.00 | | 227 892.00 |
DL TOTAL (I) | 29 889 207.00 | 29 661 316.00 | | 29 889 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 924.00 | 1 071 952.00 | | 611 924.00 |
DX Trade payables and related accounts | 13 515.00 | 125 081.00 | | 13 515.00 |
DY Tax and social security liabilities | 477 531.00 | 370 273.00 | | 477 531.00 |
EA Other liabilities | 26 609.00 | 122 017.00 | | 26 609.00 |
EC TOTAL (IV) | 1 129 579.00 | 1 689 322.00 | | 1 129 579.00 |
EE Grand total (I to V) | 31 018 786.00 | 31 350 638.00 | | 31 018 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 412 676.00 | |
FQ Other income | | | 1 519.00 | |
FR Total operating income (I) | | | 1 414 196.00 | |
FW Other purchases and external expenses | | | 683 539.00 | |
FX Taxes, duties, and similar payments | | | 14 965.00 | |
FY Salaries and Wages | | | 254 849.00 | |
FZ Social Security Contributions | | | 115 304.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 1 069 218.00 | |
GG - OPERATING RESULT (I - II) | | | 344 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 831.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 831.00 | | |
HK Income tax | 113 946.00 | 72 324.00 | | 113 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 196.00 | 1 512 856.00 | | 1 414 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 304.00 | 1 112 576.00 | | 1 186 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 892.00 | 400 280.00 | | 227 892.00 |
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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 | 13 515.00 | 13 515.00 | | 13 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638 533.00 | 638 533.00 | | 638 533.00 |
UL Receivables related to investments | 180 000.00 | | | 180 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 011.00 | 654 011.00 | 180 000.00 | 834 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 579.00 | 1 129 579.00 | | 1 129 579.00 |
