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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 | 3 360 283.00 | | 3 360 283.00 | 3 360 283.00 |
BJ TOTAL (I) | 3 431 504.00 | | 3 431 504.00 | 3 431 504.00 |
BX Customers and related accounts | 10 325.00 | | 10 325.00 | 10 325.00 |
BZ Other receivables | 61 658.00 | | 61 658.00 | 61 658.00 |
CF Cash and cash equivalents | 203 004.00 | | 203 004.00 | 203 004.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 276 428.00 | | 276 428.00 | 276 428.00 |
CO Grand total (0 to V) | 3 707 933.00 | | 3 707 933.00 | 3 707 933.00 |
CU Other investments | 71 221.00 | | 71 221.00 | 71 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 650.00 | | | 66 650.00 |
DB Share, merger, contribution premiums, etc. | 10 121.00 | | | 10 121.00 |
DD Legal reserve (1) | 6 665.00 | | | 6 665.00 |
DH Retained earnings | 829 606.00 | | | 829 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 906 038.00 | | | 906 038.00 |
DL TOTAL (I) | 1 819 083.00 | | | 1 819 083.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 601 902.00 | | | 1 601 902.00 |
DX Trade payables and related accounts | 5 339.00 | | | 5 339.00 |
DY Tax and social security liabilities | 280 907.00 | | | 280 907.00 |
DZ Fixed asset liabilities and related accounts | 70.00 | | | 70.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 1 888 850.00 | | | 1 888 850.00 |
EE Grand total (I to V) | 3 707 933.00 | | | 3 707 933.00 |
EG Accrued income and payables due within one year | 1 880 850.00 | | | 1 880 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
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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 | | | 12 087.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 12 249.00 | |
GG - OPERATING RESULT (I - II) | | | -12 249.00 | |
GH Attributed profit or transferred loss (III) | | | 1 272 703.00 | |
GI Supported loss or transferred profit (IV) | | | 59 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 962.00 | |
GL Other interest and similar income | | | 633.00 | |
GP Total financial income (V) | | | 73 595.00 | |
GR Interest and similar expenses | | | 43 636.00 | |
GU Total financial expenses (VI) | | | 43 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 231 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 799.00 | | | 799.00 |
HD Total exceptional income (VII) | 799.00 | | | 799.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 719.00 | | | 719.00 |
HK Income tax | 325 893.00 | | | 325 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 097.00 | | | 1 347 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 059.00 | | | 441 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 906 038.00 | | | 906 038.00 |
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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 | 166 428.00 | 166 428.00 | | 166 428.00 |
8B Suppliers and Related Accounts | 5 339.00 | 5 339.00 | | 5 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 70.00 | 70.00 | | 70.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 435 925.00 | 1 435 925.00 | | 1 435 925.00 |
UL Receivables related to investments | 3 360 284.00 | | | 3 360 284.00 |
UX Other trade receivables | 10 326.00 | | | 10 326.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VP Miscellaneous | 61 658.00 | | | 61 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 907.00 | 280 907.00 | | 280 907.00 |
VS Prepaid expenses | 1 440.00 | | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 433 708.00 | 73 424.00 | 3 360 284.00 | 3 433 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 888 850.00 | 1 888 850.00 | | 1 888 850.00 |
