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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 073.00 | | 8 073.00 | 8 073.00 |
BJ TOTAL (I) | 167 473.00 | | 167 473.00 | 167 473.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 103 858.00 | | 103 858.00 | 103 858.00 |
CF Cash and cash equivalents | 1 628 936.00 | | 1 628 936.00 | 1 628 936.00 |
CJ TOTAL (II) | 1 732 794.00 | | 1 732 794.00 | 1 732 794.00 |
CO Grand total (0 to V) | 1 900 267.00 | | 1 900 267.00 | 1 900 267.00 |
CP Shares due in less than one year | 8 073.00 | | | 8 073.00 |
CU Other investments | 159 400.00 | | 159 400.00 | 159 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 400.00 | 74 400.00 | | 74 400.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 700 400.00 | 700 400.00 | | 700 400.00 |
DH Retained earnings | -4 255.00 | 24.00 | | -4 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 239.00 | -4 279.00 | | 4 239.00 |
DL TOTAL (I) | 784 783.00 | 780 544.00 | | 784 783.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 887.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 106 313.00 | 1 487 348.00 | | 1 106 313.00 |
DX Trade payables and related accounts | 8 218.00 | 137 408.00 | | 8 218.00 |
DY Tax and social security liabilities | 952.00 | 249 592.00 | | 952.00 |
EA Other liabilities | | 2 650.00 | | |
EC TOTAL (IV) | 1 115 484.00 | 1 891 887.00 | | 1 115 484.00 |
EE Grand total (I to V) | 1 900 267.00 | 2 672 431.00 | | 1 900 267.00 |
EG Accrued income and payables due within one year | 1 115 484.00 | 1 877 000.00 | | 1 115 484.00 |
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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 | | | 22 262.00 | |
FR Total operating income (I) | | | 22 262.00 | |
FW Other purchases and external expenses | | | 8 196.00 | |
FX Taxes, duties, and similar payments | | | 1 258.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 9 454.00 | |
GG - OPERATING RESULT (I - II) | | | 12 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 864.00 | |
GL Other interest and similar income | | | 2 753.00 | |
GP Total financial income (V) | | | 23 617.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 226.00 | 674.00 | | 31 226.00 |
HD Total exceptional income (VII) | 685.00 | 1 810.00 | | 685.00 |
HH Total exceptional expenses (VIII) | 31 226.00 | 674.00 | | 31 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 540.00 | 1 136.00 | | -30 540.00 |
HK Income tax | 1 378.00 | | | 1 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 564.00 | 18 957.00 | | 46 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 325.00 | 23 237.00 | | 42 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 239.00 | -4 279.00 | | 4 239.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 167 473.00 | | | 167 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 473.00 | |
I4 DECREASES Grand Total | | | 167 473.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 473.00 | | | 167 473.00 |
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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 | 144 948.00 | 144 948.00 | | 144 948.00 |
8B Suppliers and Related Accounts | 8 219.00 | 8 219.00 | | 8 219.00 |
UT Other financial assets | 8 073.00 | 8 073.00 | | 8 073.00 |
VB VAT | 29 655.00 | | | 29 655.00 |
VC Group and associates | 20 864.00 | | | 20 864.00 |
VI Group and Associates | 961 365.00 | 961 365.00 | | 961 365.00 |
VM Income taxes | 18 470.00 | | | 18 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 869.00 | | | 34 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 932.00 | 111 932.00 | | 111 932.00 |
VW VAT | 952.00 | 952.00 | | 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 484.00 | 1 115 484.00 | | 1 115 484.00 |
