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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | 1 702 233.00 | |
BJ TOTAL (I) | | | 1 725 100.00 | |
BX Customers and related accounts | | | 273 510.00 | |
BZ Other receivables | | | 5 558 852.00 | |
CJ TOTAL (II) | | | 5 832 362.00 | |
CO Grand total (0 to V) | | | 7 557 462.00 | |
CU Other investments | | | 22 867.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 733 808.00 | 1 733 808.00 | | 1 733 808.00 |
DB Share, merger, contribution premiums, etc. | 3 066 192.00 | 3 066 192.00 | | 3 066 192.00 |
DD Legal reserve (1) | 173 381.00 | 173 381.00 | | 173 381.00 |
DH Retained earnings | 2 114 553.00 | 2 230 237.00 | | 2 114 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 675.00 | -115 684.00 | | 238 675.00 |
DL TOTAL (I) | 7 326 609.00 | 7 087 934.00 | | 7 326 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 968.00 | 29 968.00 | | 29 968.00 |
DX Trade payables and related accounts | 3 979.00 | 6 213.00 | | 3 979.00 |
DY Tax and social security liabilities | 49 201.00 | 31 188.00 | | 49 201.00 |
EA Other liabilities | 147 705.00 | 198 624.00 | | 147 705.00 |
EC TOTAL (IV) | 230 853.00 | 265 993.00 | | 230 853.00 |
EE Grand total (I to V) | 7 557 462.00 | 7 353 927.00 | | 7 557 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 8.00 | | 227 925.00 | 8.00 |
FR Total operating income (I) | | | 227 925.00 | |
FW Other purchases and external expenses | | | -34 580.00 | |
FX Taxes, duties, and similar payments | | | -3 265.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -37 845.00 | |
GG - OPERATING RESULT (I - II) | | | 190 080.00 | |
GL Other interest and similar income | | | 42 003.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 851.00 | |
GP Total financial income (V) | | | 110 854.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -60 736.00 | |
GU Total financial expenses (VI) | | | -60 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 142 919.00 | | |
HH Total exceptional expenses (VIII) | | -259 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -116 245.00 | | |
HK Income tax | -1 523.00 | | | -1 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 779.00 | 727 595.00 | | 338 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 104.00 | 986 198.00 | | 100 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 675.00 | -115 684.00 | | 238 675.00 |
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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 | 29 968.00 | | 29 968.00 | 29 968.00 |
8B Suppliers and Related Accounts | 3 979.00 | | 3 979.00 | 3 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 705.00 | | 147 705.00 | 147 705.00 |
UL Receivables related to investments | 273 510.00 | | 273 510.00 | 273 510.00 |
UX Other trade receivables | 5 558 852.00 | | 5 558 552.00 | 5 558 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 201.00 | | 49 201.00 | 49 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 832 362.00 | | 5 832 362.00 | 5 832 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 853.00 | | 230 853.00 | 230 853.00 |
