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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 455.00 | 6 980.00 | 475.00 | 7 455.00 |
BB Receivables related to investments | 1 175 040.00 | | 1 175 040.00 | 1 175 040.00 |
BJ TOTAL (I) | 1 182 495.00 | 6 980.00 | 1 175 515.00 | 1 182 495.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 486 326.00 | | 5 486 326.00 | 5 486 326.00 |
CD Marketable securities | 1 081 310.00 | 61 491.00 | 1 019 819.00 | 1 081 310.00 |
CF Cash and cash equivalents | 1 441 362.00 | | 1 441 362.00 | 1 441 362.00 |
CJ TOTAL (II) | 8 008 998.00 | 61 491.00 | 7 947 507.00 | 8 008 998.00 |
CO Grand total (0 to V) | 9 191 493.00 | 68 471.00 | 9 123 022.00 | 9 191 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 190.00 | 105 189.00 | | 105 190.00 |
DB Share, merger, contribution premiums, etc. | 1 525 482.00 | 1 525 481.00 | | 1 525 482.00 |
DD Legal reserve (1) | 10 712.00 | 10 712.00 | | 10 712.00 |
DE Statutory or contractual reserves | 6 900 430.00 | 6 636 802.00 | | 6 900 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 256.00 | 443 027.00 | | 361 256.00 |
DL TOTAL (I) | 8 903 070.00 | 8 721 213.00 | | 8 903 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 160.00 | 110 144.00 | | 114 160.00 |
DX Trade payables and related accounts | 22 887.00 | 27 572.00 | | 22 887.00 |
DY Tax and social security liabilities | 3 408.00 | 4 130.00 | | 3 408.00 |
DZ Fixed asset liabilities and related accounts | 79 497.00 | 79 496.00 | | 79 497.00 |
EC TOTAL (IV) | 219 952.00 | 221 344.00 | | 219 952.00 |
EE Grand total (I to V) | 9 123 022.00 | 8 942 558.00 | | 9 123 022.00 |
EG Accrued income and payables due within one year | | 221 344.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 169 600.00 | |
FJ Net sales | | | 169 600.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 169 603.00 | |
FW Other purchases and external expenses | | | 52 851.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FY Salaries and Wages | | | 9 924.00 | |
FZ Social Security Contributions | | | 5 340.00 | |
GB Operating Expenses - Provisions | | | 211.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 69 566.00 | |
GG - OPERATING RESULT (I - II) | | | 100 037.00 | |
GP Total financial income (V) | | | 332 772.00 | |
GU Total financial expenses (VI) | | | 71 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 566.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 566.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 502 375.00 | 580 947.00 | | 502 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 118.00 | 137 920.00 | | 141 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 256.00 | 443 028.00 | | 361 256.00 |
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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 | 1 082 495.00 | | 100 000.00 | 1 082 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 175 040.00 | |
I4 DECREASES Grand Total | | | 1 182 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 455.00 | | | 7 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075 040.00 | | 100 000.00 | 1 075 040.00 |
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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 | 6 770.00 | 211.00 | | 6 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 770.00 | 211.00 | | 6 770.00 |
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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 | 22 887.00 | 22 887.00 | | 22 887.00 |
8D Social Security and Other Social Organizations | 3 408.00 | 3 408.00 | | 3 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 497.00 | 79 497.00 | | 79 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 160.00 | 114 160.00 | | 114 160.00 |
UX Other trade receivables | 5 486 326.00 | 5 486 326.00 | | 5 486 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 486 326.00 | 5 486 326.00 | | 5 486 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 952.00 | 219 952.00 | | 219 952.00 |
