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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 586 366.00 | | 15 586 366.00 | 15 586 366.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 733 408.00 | | 1 733 408.00 | 1 733 408.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 733 408.00 | | 1 733 408.00 | 1 733 408.00 |
CO Grand total (0 to V) | 17 319 775.00 | | 17 319 775.00 | 17 319 775.00 |
CR Shares due in more than one year | 124 146.00 | | | 124 146.00 |
CU Other investments | 15 586 366.00 | | 15 586 366.00 | 15 586 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 282 050.00 | 9 282 050.00 | | 9 282 050.00 |
DD Legal reserve (1) | 194 615.00 | | | 194 615.00 |
DH Retained earnings | 97 691.00 | -3 558 530.00 | | 97 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 833 924.00 | 7 450 837.00 | | 5 833 924.00 |
DK Regulated provisions | 632 748.00 | 479 458.00 | | 632 748.00 |
DL TOTAL (I) | 16 041 029.00 | 13 653 814.00 | | 16 041 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163 179.00 | 4 250 872.00 | | 1 163 179.00 |
DX Trade payables and related accounts | 9 071.00 | 157 100.00 | | 9 071.00 |
DY Tax and social security liabilities | 45 669.00 | 66 664.00 | | 45 669.00 |
EA Other liabilities | 60 826.00 | | | 60 826.00 |
EC TOTAL (IV) | 1 278 745.00 | 4 474 637.00 | | 1 278 745.00 |
EE Grand total (I to V) | 17 319 775.00 | 18 128 452.00 | | 17 319 775.00 |
EG Accrued income and payables due within one year | 1 278 745.00 | 690 021.00 | | 1 278 745.00 |
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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 | | | 3 573.00 | |
FR Total operating income (I) | | | 3 573.00 | |
FW Other purchases and external expenses | | | -14 816.00 | |
FX Taxes, duties, and similar payments | | | -5 488.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -20 303.00 | |
GG - OPERATING RESULT (I - II) | | | 23 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 999 997.00 | |
GK Income from other securities and fixed asset receivables | | | 1 817.00 | |
GP Total financial income (V) | | | 6 001 814.00 | |
GR Interest and similar expenses | | | 38 476.00 | |
GU Total financial expenses (VI) | | | 38 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 963 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 987 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 153 290.00 | 38 322.00 | | 153 290.00 |
HH Total exceptional expenses (VIII) | 153 290.00 | 38 322.00 | | 153 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 290.00 | -38 322.00 | | -153 290.00 |
HK Income tax | | 124 146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 005 387.00 | 7 999 200.00 | | 6 005 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 463.00 | 548 363.00 | | 171 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 833 924.00 | 7 450 837.00 | | 5 833 924.00 |
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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 | 9 071.00 | 9 071.00 | | 9 071.00 |
VB VAT | 2 754.00 | | | 2 754.00 |
VC Group and associates | 1 730 655.00 | | | 1 730 655.00 |
VI Group and Associates | 1 224 005.00 | 60 826.00 | 1 163 179.00 | 1 224 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 733 409.00 | 570 230.00 | 1 163 179.00 | 1 733 409.00 |
VW VAT | 45 540.00 | 45 540.00 | | 45 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 745.00 | 115 566.00 | 1 163 179.00 | 1 278 745.00 |
