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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 | 93 218.00 | 83 327.00 | 9 890.00 | 93 218.00 |
BH Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
BJ TOTAL (I) | 704 436.00 | 83 327.00 | 621 109.00 | 704 436.00 |
BX Customers and related accounts | 135 059.00 | | 135 059.00 | 135 059.00 |
BZ Other receivables | 3 809 545.00 | | 3 809 545.00 | 3 809 545.00 |
CJ TOTAL (II) | 3 944 604.00 | | 3 944 604.00 | 3 944 604.00 |
CO Grand total (0 to V) | 4 649 040.00 | 83 327.00 | 4 565 713.00 | 4 649 040.00 |
CS Evaluated investments - equity method | 123 136.00 | | 123 136.00 | 123 136.00 |
CU Other investments | 486 998.00 | | 486 998.00 | 486 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 571 430.00 | 2 571 430.00 | | 2 571 430.00 |
DD Legal reserve (1) | 257 143.00 | 257 143.00 | | 257 143.00 |
DH Retained earnings | 469 622.00 | 362 142.00 | | 469 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 229.00 | 450 337.00 | | 421 229.00 |
DL TOTAL (I) | 3 719 424.00 | 3 641 052.00 | | 3 719 424.00 |
DU Loans and Debts from Credit Institutions (3) | 9 732.00 | 9 944.00 | | 9 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 688.00 | 782 495.00 | | 736 688.00 |
DX Trade payables and related accounts | 98 369.00 | 100 164.00 | | 98 369.00 |
DY Tax and social security liabilities | 1 500.00 | 1.00 | | 1 500.00 |
EA Other liabilities | | 5 863.00 | | |
EC TOTAL (IV) | 846 288.00 | 898 467.00 | | 846 288.00 |
EE Grand total (I to V) | 4 565 713.00 | 4 539 520.00 | | 4 565 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 61 103.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 19 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 766.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 858.00 | |
GG - OPERATING RESULT (I - II) | | | -125 849.00 | |
GI Supported loss or transferred profit (IV) | | | 38 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 559 161.00 | |
GL Other interest and similar income | | | 39 925.00 | |
GP Total financial income (V) | | | 599 086.00 | |
GR Interest and similar expenses | | | 13 337.00 | |
GU Total financial expenses (VI) | | | 13 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 8 676.00 | | |
HG Exceptional depreciation and provisions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | | 16 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 176.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 599 094.00 | 647 871.00 | | 599 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 865.00 | 197 534.00 | | 177 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 229.00 | 450 337.00 | | 421 229.00 |
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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 | 8 766.00 | | | 8 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 766.00 | | | 8 766.00 |
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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 | 736 688.00 | 736 688.00 | | 736 688.00 |
8B Suppliers and Related Accounts | 98 369.00 | 98 369.00 | | 98 369.00 |
UX Other trade receivables | 135 059.00 | 135 059.00 | | 135 059.00 |
VN Other taxes, similar payments | 4 481.00 | 4 481.00 | | 4 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 158.00 | 42 158.00 | | 42 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 698.00 | 181 698.00 | | 181 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 557.00 | 836 557.00 | | 836 557.00 |
