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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) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 633 720.00 | | 2 633 720.00 | 2 633 720.00 |
CD Marketable securities | 3 017 186.00 | | 3 017 186.00 | 3 017 186.00 |
CF Cash and cash equivalents | 34 658.00 | | 34 658.00 | 34 658.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 5 686 791.00 | | 5 686 791.00 | 5 686 791.00 |
CO Grand total (0 to V) | 5 686 791.00 | | 5 686 791.00 | 5 686 791.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 113.00 | 82 113.00 | | 82 113.00 |
DB Share, merger, contribution premiums, etc. | 2 131 173.00 | 2 131 173.00 | | 2 131 173.00 |
DD Legal reserve (1) | 8 212.00 | 3 811.00 | | 8 212.00 |
DH Retained earnings | 325 129.00 | -3 639 325.00 | | 325 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 703 575.00 | 3 968 854.00 | | 1 703 575.00 |
DL TOTAL (I) | 4 250 202.00 | 2 546 627.00 | | 4 250 202.00 |
DR TOTAL (IV) | 27 500.00 | 128 000.00 | | 27 500.00 |
DU Loans and Debts from Credit Institutions (3) | 581.00 | 2 682.00 | | 581.00 |
DX Trade payables and related accounts | 11 945.00 | 91 489.00 | | 11 945.00 |
DY Tax and social security liabilities | 9 252.00 | 595 736.00 | | 9 252.00 |
EA Other liabilities | 1 387 311.00 | 9 261 759.00 | | 1 387 311.00 |
EC TOTAL (IV) | 1 409 089.00 | 9 951 666.00 | | 1 409 089.00 |
EE Grand total (I to V) | 5 686 791.00 | 12 626 293.00 | | 5 686 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 020.00 | | 7 020.00 | 7 020.00 |
FJ Net sales | 7 020.00 | | 7 020.00 | 7 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 903.00 | |
FQ Other income | | | 1 788 444.00 | |
FR Total operating income (I) | | | 1 952 367.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 196.00 | |
FW Other purchases and external expenses | | | 36 547.00 | |
FX Taxes, duties, and similar payments | | | 9 600.00 | |
FY Salaries and Wages | | | 46 992.00 | |
FZ Social Security Contributions | | | 61 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 96 644.00 | |
GF Total Operating Expenses (II) | | | 251 162.00 | |
GG - OPERATING RESULT (I - II) | | | 1 701 205.00 | |
GP Total financial income (V) | | | 1 646 134.00 | |
GU Total financial expenses (VI) | | | 291 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 354 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 056 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 501.00 | 3 784 843.00 | | 37 501.00 |
HH Total exceptional expenses (VIII) | 775 372.00 | 683 834.00 | | 775 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737 871.00 | 3 101 009.00 | | -737 871.00 |
HK Income tax | 614 627.00 | 547 211.00 | | 614 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 636 002.00 | 7 874 393.00 | | 3 636 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 427.00 | 3 905 539.00 | | 1 932 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 703 575.00 | 3 968 854.00 | | 1 703 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 128 000.00 | | 100 500.00 | 128 000.00 |
6T Receivables | 29 040.00 | | 29 040.00 | 29 040.00 |
7B Total provisions for depreciation | 357 056.00 | | 357 056.00 | 357 056.00 |
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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 | 11 945.00 | 11 945.00 | | 11 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 009 961.00 | 1 009 961.00 | | 1 009 961.00 |
VC Group and associates | 2 577 624.00 | | | 2 577 624.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VI Group and Associates | 377 350.00 | 377 350.00 | | 377 350.00 |
VM Income taxes | 56 096.00 | | | 56 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 252.00 | 9 252.00 | | 9 252.00 |
VS Prepaid expenses | 1 226.00 | | | 1 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 634 946.00 | 2 634 946.00 | | 2 634 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 089.00 | 1 409 089.00 | | 1 409 089.00 |
