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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 5 258 279.00 | | 5 258 279.00 | 5 258 279.00 |
BX Customers and related accounts | 260 756.00 | | 260 756.00 | 260 756.00 |
BZ Other receivables | 2 791 177.00 | | 2 791 177.00 | 2 791 177.00 |
CJ TOTAL (II) | 3 051 933.00 | | 3 051 933.00 | 3 051 933.00 |
CO Grand total (0 to V) | 8 310 211.00 | | 8 310 211.00 | 8 310 211.00 |
CU Other investments | 5 253 179.00 | | 5 253 179.00 | 5 253 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 325 587.00 | 1 325 587.00 | | 1 325 587.00 |
DB Share, merger, contribution premiums, etc. | 3 612 726.00 | 3 612 726.00 | | 3 612 726.00 |
DD Legal reserve (1) | 132 559.00 | 115 700.00 | | 132 559.00 |
DH Retained earnings | 1 285 752.00 | 1 225 087.00 | | 1 285 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 579 739.00 | 772 042.00 | | 1 579 739.00 |
DL TOTAL (I) | 7 936 362.00 | 7 051 142.00 | | 7 936 362.00 |
DX Trade payables and related accounts | 269 341.00 | 269 924.00 | | 269 341.00 |
DY Tax and social security liabilities | 370.00 | | | 370.00 |
DZ Fixed asset liabilities and related accounts | 104 138.00 | 81 235.00 | | 104 138.00 |
EC TOTAL (IV) | 373 849.00 | 351 159.00 | | 373 849.00 |
EE Grand total (I to V) | 8 310 211.00 | 7 402 301.00 | | 8 310 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830 182.00 | |
FR Total operating income (I) | | | 830 182.00 | |
FW Other purchases and external expenses | | | 835 446.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 835 575.00 | |
GG - OPERATING RESULT (I - II) | | | -5 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 250.00 | |
GK Income from other securities and fixed asset receivables | | | 1 325 487.00 | |
GL Other interest and similar income | | | 24 013.00 | |
GP Total financial income (V) | | | 1 352 750.00 | |
GR Interest and similar expenses | | | 24 013.00 | |
GU Total financial expenses (VI) | | | 24 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 328 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 323 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 144.00 | | | 29 144.00 |
HD Total exceptional income (VII) | 29 144.00 | | | 29 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 144.00 | | | 29 144.00 |
HK Income tax | -227 251.00 | -274 922.00 | | -227 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 076.00 | 1 360 432.00 | | 2 212 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 337.00 | 588 390.00 | | 632 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 579 739.00 | 772 042.00 | | 1 579 739.00 |
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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 | 269 341.00 | 269 341.00 | | 269 341.00 |
UX Other trade receivables | 260 756.00 | | | 260 756.00 |
VB VAT | 51 722.00 | | | 51 722.00 |
VC Group and associates | 2 241 196.00 | | | 2 241 196.00 |
VI Group and Associates | 104 138.00 | 104 138.00 | | 104 138.00 |
VM Income taxes | 469 115.00 | | | 469 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 144.00 | | | 29 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 051 933.00 | 3 051 933.00 | | 3 051 933.00 |
VW VAT | 370.00 | 370.00 | | 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 849.00 | 373 849.00 | | 373 849.00 |
