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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 | 14 542.00 | | 14 542.00 | 14 542.00 |
BJ TOTAL (I) | 366 347.00 | | 366 347.00 | 366 347.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 442 164.00 | | 442 164.00 | 442 164.00 |
CD Marketable securities | 166 944.00 | 301.00 | 166 642.00 | 166 944.00 |
CF Cash and cash equivalents | 65 896.00 | | 65 896.00 | 65 896.00 |
CH Prepaid expenses | 16 661.00 | | 16 661.00 | 16 661.00 |
CJ TOTAL (II) | 691 664.00 | 301.00 | 691 362.00 | 691 664.00 |
CO Grand total (0 to V) | 1 058 010.00 | 301.00 | 1 057 709.00 | 1 058 010.00 |
CU Other investments | 351 804.00 | | 351 804.00 | 351 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 872.00 | 2 872.00 | | 2 872.00 |
DG Other reserves | 741 426.00 | | | 741 426.00 |
DH Retained earnings | | 717 042.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 452.00 | 84 384.00 | | 65 452.00 |
DL TOTAL (I) | 819 749.00 | 814 298.00 | | 819 749.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 31.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 838.00 | 308 843.00 | | 215 838.00 |
DX Trade payables and related accounts | 21 338.00 | 4 071.00 | | 21 338.00 |
DY Tax and social security liabilities | 79.00 | 1 288.00 | | 79.00 |
EA Other liabilities | 693.00 | | | 693.00 |
EC TOTAL (IV) | 237 959.00 | 314 234.00 | | 237 959.00 |
EE Grand total (I to V) | 1 057 709.00 | 1 128 531.00 | | 1 057 709.00 |
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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 | | | 47 935.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 937.00 | |
FW Other purchases and external expenses | | | 50 771.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 009.00 | |
GG - OPERATING RESULT (I - II) | | | -3 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 6 757.00 | |
GP Total financial income (V) | | | 66 757.00 | |
GQ Financial allocations to depreciation and provisions | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 935.00 | 3 816.00 | | 47 935.00 |
HA Exceptional income from management transactions | | 65.00 | | |
HD Total exceptional income (VII) | | 65.00 | | |
HE Exceptional expenses on management operations | 77.00 | 525.00 | | 77.00 |
HF Exceptional expenses on capital transactions | | 636.00 | | |
HH Total exceptional expenses (VIII) | 77.00 | 1 161.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -1 096.00 | | -77.00 |
HK Income tax | -2 146.00 | -7 382.00 | | -2 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 693.00 | 91 082.00 | | 114 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 241.00 | 6 699.00 | | 49 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 452.00 | 84 384.00 | | 65 452.00 |
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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 | 21 338.00 | 21 338.00 | | 21 338.00 |
8D Social Security and Other Social Organizations | 79.00 | 79.00 | | 79.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 530.00 | 216 530.00 | | 216 530.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 366.00 | 458 824.00 | 14 543.00 | 473 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 959.00 | 237 960.00 | | 237 959.00 |
