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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 992.00 | 17 992.00 | | 17 992.00 |
BJ TOTAL (I) | 2 539 104.00 | 17 992.00 | 2 521 112.00 | 2 539 104.00 |
BX Customers and related accounts | 86 631.00 | | 86 631.00 | 86 631.00 |
BZ Other receivables | 798 808.00 | | 798 808.00 | 798 808.00 |
CF Cash and cash equivalents | 57 845.00 | | 57 845.00 | 57 845.00 |
CJ TOTAL (II) | 943 284.00 | | 943 284.00 | 943 284.00 |
CO Grand total (0 to V) | 3 482 388.00 | 17 992.00 | 3 464 396.00 | 3 482 388.00 |
CU Other investments | 2 521 112.00 | | 2 521 112.00 | 2 521 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 275.00 | 138 275.00 | | 138 275.00 |
DB Share, merger, contribution premiums, etc. | 213.00 | 213.00 | | 213.00 |
DD Legal reserve (1) | 18 447.00 | 18 447.00 | | 18 447.00 |
DG Other reserves | 8 825.00 | 8 825.00 | | 8 825.00 |
DH Retained earnings | 766 365.00 | 856 014.00 | | 766 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 596.00 | -89 649.00 | | 790 596.00 |
DL TOTAL (I) | 1 722 721.00 | 932 125.00 | | 1 722 721.00 |
DQ Provisions for Expenses | 41 243.00 | 18 873.00 | | 41 243.00 |
DR TOTAL (IV) | 41 243.00 | 18 873.00 | | 41 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 481 520.00 | 1 374 395.00 | | 1 481 520.00 |
DX Trade payables and related accounts | 44 907.00 | 64 968.00 | | 44 907.00 |
DY Tax and social security liabilities | 174 005.00 | 105 381.00 | | 174 005.00 |
EC TOTAL (IV) | 1 700 432.00 | 1 544 744.00 | | 1 700 432.00 |
EE Grand total (I to V) | 3 464 396.00 | 2 495 742.00 | | 3 464 396.00 |
EG Accrued income and payables due within one year | | 1 544 744.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 349 301.00 | |
FJ Net sales | | | 349 301.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 349 308.00 | |
FX Taxes, duties, and similar payments | | | 5 454.00 | |
FY Salaries and Wages | | | 220 886.00 | |
FZ Social Security Contributions | | | 75 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 370.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 324 134.00 | |
GG - OPERATING RESULT (I - II) | | | -38 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 777 939.00 | |
GU Total financial expenses (VI) | | | 13 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 764 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | -1 702.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 702.00 | | |
HK Income tax | -64 436.00 | -15 953.00 | | -64 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 247.00 | 428 993.00 | | 1 127 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 651.00 | 518 642.00 | | 336 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 596.00 | -89 649.00 | | 790 596.00 |
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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 | 18.00 | | | 18.00 |
PE DEPRECIATION Total including other intangible assets | 18.00 | | | 18.00 |
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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 | 1 482.00 | 1 482.00 | | 1 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
VP Miscellaneous | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885.00 | 885.00 | | 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700.00 | 1 700.00 | | 1 700.00 |
