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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 | 2 961.00 | 2 961.00 | | 2 961.00 |
AT Other tangible assets | 38 216.00 | 14 216.00 | 24 000.00 | 38 216.00 |
BJ TOTAL (I) | 7 708 327.00 | 32 177.00 | 7 676 149.00 | 7 708 327.00 |
BX Customers and related accounts | 913 941.00 | | 913 941.00 | 913 941.00 |
BZ Other receivables | 28 202 320.00 | 141 563.00 | 28 060 757.00 | 28 202 320.00 |
CD Marketable securities | 2 493.00 | | 2 493.00 | 2 493.00 |
CF Cash and cash equivalents | 52 458.00 | | 52 458.00 | 52 458.00 |
CJ TOTAL (II) | 29 171 213.00 | 141 563.00 | 29 029 650.00 | 29 171 213.00 |
CO Grand total (0 to V) | 36 879 540.00 | 173 740.00 | 36 705 800.00 | 36 879 540.00 |
CU Other investments | 7 667 149.00 | 15 000.00 | 7 652 149.00 | 7 667 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 913 508.00 | 6 913 508.00 | | 6 913 508.00 |
DH Retained earnings | -721 324.00 | | | -721 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057 579.00 | -721 324.00 | | 1 057 579.00 |
DL TOTAL (I) | 7 250 864.00 | 6 193 284.00 | | 7 250 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 404 707.00 | 27 996 328.00 | | 29 404 707.00 |
DX Trade payables and related accounts | 18 865.00 | 26 267.00 | | 18 865.00 |
EA Other liabilities | 31 364.00 | 31 364.00 | | 31 364.00 |
EC TOTAL (IV) | 29 454 936.00 | 28 053 959.00 | | 29 454 936.00 |
EE Grand total (I to V) | 36 705 800.00 | 34 247 244.00 | | 36 705 800.00 |
EG Accrued income and payables due within one year | 29 454 936.00 | 28 053 959.00 | | 29 454 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 26 050.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 27 287.00 | |
GG - OPERATING RESULT (I - II) | | | -27 287.00 | |
GL Other interest and similar income | | | 297 445.00 | |
GP Total financial income (V) | | | 297 445.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 143 138.00 | |
GU Total financial expenses (VI) | | | 143 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 975 000.00 | 829 479.00 | | 975 000.00 |
HD Total exceptional income (VII) | 975 000.00 | 829 479.00 | | 975 000.00 |
HF Exceptional expenses on capital transactions | | 1 390 690.00 | | |
HH Total exceptional expenses (VIII) | | 1 390 690.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 975 000.00 | -561 210.00 | | 975 000.00 |
HK Income tax | 44 440.00 | -2 877.00 | | 44 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 445.00 | 1 085 857.00 | | 1 272 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 866.00 | 1 807 181.00 | | 214 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057 579.00 | -721 324.00 | | 1 057 579.00 |
