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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 | 176 901.00 | 33 912.00 | 142 989.00 | 176 901.00 |
BZ Other receivables | 13 190 366.00 | | 13 190 366.00 | 13 190 366.00 |
CF Cash and cash equivalents | 32 012.00 | | 32 012.00 | 32 012.00 |
CJ TOTAL (II) | 13 399 279.00 | 33 912.00 | 13 365 367.00 | 13 399 279.00 |
CO Grand total (0 to V) | 13 399 279.00 | 33 912.00 | 13 365 367.00 | 13 399 279.00 |
CR Shares due in more than one year | 13 006 333.00 | | | 13 006 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DD Legal reserve (1) | 11 600.00 | 11 600.00 | | 11 600.00 |
DH Retained earnings | 10 824 953.00 | 10 449 757.00 | | 10 824 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 463.00 | 375 195.00 | | 722 463.00 |
DL TOTAL (I) | 11 675 016.00 | 10 952 553.00 | | 11 675 016.00 |
DU Loans and Debts from Credit Institutions (3) | 13 578.00 | | | 13 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969 166.00 | 190 906.00 | | 969 166.00 |
DX Trade payables and related accounts | 243 361.00 | 1 658 675.00 | | 243 361.00 |
DY Tax and social security liabilities | 28 448.00 | 41 134.00 | | 28 448.00 |
EA Other liabilities | 435 798.00 | 435 798.00 | | 435 798.00 |
EC TOTAL (IV) | 1 690 351.00 | 2 326 513.00 | | 1 690 351.00 |
EE Grand total (I to V) | 13 365 367.00 | 13 279 066.00 | | 13 365 367.00 |
EG Accrued income and payables due within one year | 721 186.00 | 1 755 294.00 | | 721 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 578.00 | | | 13 578.00 |
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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 | | | 98 636.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 637.00 | |
FW Other purchases and external expenses | | | 30 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 912.00 | |
GF Total Operating Expenses (II) | | | 64 551.00 | |
GG - OPERATING RESULT (I - II) | | | 34 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 560 081.00 | |
GP Total financial income (V) | | | 560 081.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 559 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 484 156.00 | 4 735.00 | | 484 156.00 |
HD Total exceptional income (VII) | 484 156.00 | 4 735.00 | | 484 156.00 |
HE Exceptional expenses on management operations | | 36 479.00 | | |
HH Total exceptional expenses (VIII) | | 36 479.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 484 156.00 | -31 744.00 | | 484 156.00 |
HK Income tax | 355 231.00 | 187 598.00 | | 355 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 874.00 | 542 907.00 | | 1 142 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 411.00 | 167 711.00 | | 420 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 463.00 | 375 195.00 | | 722 463.00 |
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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 | 969 166.00 | | 965 857.00 | 969 166.00 |
8B Suppliers and Related Accounts | 243 361.00 | 243 361.00 | | 243 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 798.00 | 435 798.00 | | 435 798.00 |
UX Other trade receivables | 176 901.00 | | | 176 901.00 |
VG Loans with a maturity of up to one year at origin | 13 578.00 | 13 578.00 | | 13 578.00 |
VP Miscellaneous | 13 190 366.00 | | | 13 190 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 448.00 | 28 448.00 | | 28 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 367 267.00 | 360 934.00 | 13 006 333.00 | 13 367 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 351.00 | 721 186.00 | 965 857.00 | 1 690 351.00 |
