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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 20 427.00 | | 20 427.00 | 20 427.00 |
BJ TOTAL (I) | 35 178.00 | | 35 178.00 | 35 178.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 628 417.00 | | 628 417.00 | 628 417.00 |
CD Marketable securities | 797 833.00 | | 797 833.00 | 797 833.00 |
CF Cash and cash equivalents | 6 961.00 | | 6 961.00 | 6 961.00 |
CJ TOTAL (II) | 1 433 212.00 | | 1 433 212.00 | 1 433 212.00 |
CO Grand total (0 to V) | 1 468 390.00 | | 1 468 390.00 | 1 468 390.00 |
CU Other investments | 14 751.00 | | 14 751.00 | 14 751.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 38 807.00 | | | 38 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 181.00 | 39 807.00 | | 158 181.00 |
DL TOTAL (I) | 207 989.00 | 49 807.00 | | 207 989.00 |
DU Loans and Debts from Credit Institutions (3) | 260 067.00 | 269 676.00 | | 260 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 621.00 | 859 969.00 | | 950 621.00 |
DX Trade payables and related accounts | 9 944.00 | 1 958.00 | | 9 944.00 |
DY Tax and social security liabilities | 39 769.00 | 10 319.00 | | 39 769.00 |
EC TOTAL (IV) | 1 260 401.00 | 1 141 923.00 | | 1 260 401.00 |
EE Grand total (I to V) | 1 468 390.00 | 1 191 730.00 | | 1 468 390.00 |
EG Accrued income and payables due within one year | 1 025 909.00 | 897 467.00 | | 1 025 909.00 |
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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 | 184 936.00 | | 184 936.00 | 184 936.00 |
FJ Net sales | 184 936.00 | | 184 936.00 | 184 936.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 187 936.00 | |
FW Other purchases and external expenses | | | 20 305.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 20 432.00 | |
GG - OPERATING RESULT (I - II) | | | 167 504.00 | |
GL Other interest and similar income | | | 51 009.00 | |
GP Total financial income (V) | | | 51 009.00 | |
GR Interest and similar expenses | | | 6 642.00 | |
GU Total financial expenses (VI) | | | 6 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | | | -161.00 |
HK Income tax | 53 528.00 | 10 319.00 | | 53 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 945.00 | 58 842.00 | | 238 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 763.00 | 19 035.00 | | 80 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 181.00 | 39 807.00 | | 158 181.00 |
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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 | 19 371.00 | | 26 837.00 | 19 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 030.00 | 35 178.00 | |
I4 DECREASES Grand Total | | 11 030.00 | 35 178.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 371.00 | | 26 837.00 | 19 371.00 |
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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 | 217.00 | 217.00 | | 217.00 |
8B Suppliers and Related Accounts | 9 944.00 | 9 944.00 | | 9 944.00 |
8D Social Security and Other Social Organizations | 39 769.00 | 39 769.00 | | 39 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950 405.00 | 950 405.00 | | 950 405.00 |
UP Loans | 20 427.00 | | 20 427.00 | 20 427.00 |
UX Other trade receivables | 628 417.00 | 628 417.00 | | 628 417.00 |
VH Loans with a maturity of more than one year at origin | 260 067.00 | 25 575.00 | 139 429.00 | 260 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 844.00 | 628 417.00 | 20 427.00 | 648 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 401.00 | 1 025 909.00 | 139 429.00 | 1 260 401.00 |
