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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 758.00 | 15 188.00 | 4 570.00 | 19 758.00 |
BJ TOTAL (I) | 19 758.00 | 15 188.00 | 4 570.00 | 19 758.00 |
BV Advances and down payments on orders | 924.00 | | 924.00 | 924.00 |
BX Customers and related accounts | 2 574 105.00 | 281 361.00 | 2 292 744.00 | 2 574 105.00 |
BZ Other receivables | 934 938.00 | | 934 938.00 | 934 938.00 |
CF Cash and cash equivalents | 2 181.00 | | 2 181.00 | 2 181.00 |
CJ TOTAL (II) | 3 512 150.00 | 281 361.00 | 3 230 788.00 | 3 512 150.00 |
CO Grand total (0 to V) | 3 531 909.00 | 296 550.00 | 3 235 359.00 | 3 531 909.00 |
CR Shares due in more than one year | 2 574 105.00 | | | 2 574 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 894.00 | 149 894.00 | | 149 894.00 |
DB Share, merger, contribution premiums, etc. | | 5 358 536.00 | | |
DD Legal reserve (1) | 14 989.00 | 9 918.00 | | 14 989.00 |
DF Regulated reserves (1) | 125.00 | 125.00 | | 125.00 |
DG Other reserves | | 47 526.00 | | |
DH Retained earnings | 632 904.00 | -6 170 338.00 | | 632 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 778 106.00 | 1 402 252.00 | | 1 778 106.00 |
DL TOTAL (I) | 2 576 020.00 | 797 914.00 | | 2 576 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 564.00 | 539 296.00 | | 138 564.00 |
DX Trade payables and related accounts | 81 317.00 | 81 174.00 | | 81 317.00 |
DY Tax and social security liabilities | 398 396.00 | 315 824.00 | | 398 396.00 |
EA Other liabilities | 41 061.00 | 41 062.00 | | 41 061.00 |
EC TOTAL (IV) | 659 339.00 | 977 356.00 | | 659 339.00 |
EE Grand total (I to V) | 3 235 359.00 | 1 775 269.00 | | 3 235 359.00 |
EG Accrued income and payables due within one year | 578 022.00 | | | 578 022.00 |
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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 | | | 1 910 620.00 | |
FR Total operating income (I) | | | 1 910 620.00 | |
FW Other purchases and external expenses | | | 5 528.00 | |
FX Taxes, duties, and similar payments | | | 8 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 421.00 | |
GG - OPERATING RESULT (I - II) | | | 1 896 198.00 | |
GR Interest and similar expenses | | | 12 563.00 | |
GU Total financial expenses (VI) | | | 12 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 883 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 910 620.00 | | | 1 910 620.00 |
HA Exceptional income from management transactions | 23 097.00 | | | 23 097.00 |
HD Total exceptional income (VII) | 23 097.00 | | | 23 097.00 |
HE Exceptional expenses on management operations | 1 957.00 | | | 1 957.00 |
HH Total exceptional expenses (VIII) | 1 957.00 | | | 1 957.00 |
HK Income tax | 126 669.00 | | | 126 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 717.00 | | | 1 933 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 611.00 | | | 155 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 778 106.00 | | | 1 778 106.00 |
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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 | 19 759.00 | | | 19 759.00 |
I4 DECREASES Grand Total | | | 19 759.00 | |
IO DECREASES Total including other intangible assets | | | 19 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 759.00 | | | 19 759.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 479.00 | 710.00 | | 14 479.00 |
PE DEPRECIATION Total including other intangible assets | 14 479.00 | 710.00 | | 14 479.00 |
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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 | 81 317.00 | | | 81 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 062.00 | 41 062.00 | | 41 062.00 |
UX Other trade receivables | 2 574 106.00 | | 2 574 106.00 | 2 574 106.00 |
VB VAT | 654.00 | 654.00 | | 654.00 |
VC Group and associates | 934 285.00 | 934 285.00 | | 934 285.00 |
VI Group and Associates | 138 564.00 | 138 564.00 | | 138 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 398 396.00 | 398 396.00 | | 398 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 509 045.00 | 934 939.00 | 2 574 106.00 | 3 509 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 339.00 | 578 022.00 | | 659 339.00 |
