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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 | 2 943.00 | 2 943.00 | | 2 943.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 699 785.00 | 2 943.00 | 696 842.00 | 699 785.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 199 653.00 | | 3 199 653.00 | 3 199 653.00 |
CD Marketable securities | 1 000 000.00 | 3 100.00 | 996 900.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 854 718.00 | | 1 854 718.00 | 1 854 718.00 |
CJ TOTAL (II) | 6 054 371.00 | 3 100.00 | 6 051 271.00 | 6 054 371.00 |
CO Grand total (0 to V) | 6 754 156.00 | 6 043.00 | 6 748 112.00 | 6 754 156.00 |
CS Evaluated investments - equity method | 696 827.00 | | 696 827.00 | 696 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 722.00 | 315 722.00 | | 315 722.00 |
DB Share, merger, contribution premiums, etc. | 151 568.00 | 151 568.00 | | 151 568.00 |
DD Legal reserve (1) | 31 572.00 | 31 572.00 | | 31 572.00 |
DG Other reserves | 4 003 519.00 | 4 153 519.00 | | 4 003 519.00 |
DH Retained earnings | 49 837.00 | | | 49 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 380 748.00 | 99 837.00 | | 1 380 748.00 |
DK Regulated provisions | 220 159.00 | 220 159.00 | | 220 159.00 |
DL TOTAL (I) | 6 153 125.00 | 4 972 376.00 | | 6 153 125.00 |
DU Loans and Debts from Credit Institutions (3) | 81 574.00 | 90 789.00 | | 81 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 017.00 | 17 648.00 | | 506 017.00 |
DX Trade payables and related accounts | 7 397.00 | 6 763.00 | | 7 397.00 |
DY Tax and social security liabilities | | 14 145.00 | | |
EC TOTAL (IV) | 594 988.00 | 129 346.00 | | 594 988.00 |
EE Grand total (I to V) | 6 748 112.00 | 5 101 722.00 | | 6 748 112.00 |
EI Including equity loans | 26 942.00 | | | 26 942.00 |
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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 | | | -300.00 | |
FJ Net sales | | | -300.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | -285.00 | |
FW Other purchases and external expenses | | | 23 500.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FZ Social Security Contributions | | | 2 405.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 26 055.00 | |
GG - OPERATING RESULT (I - II) | | | -26 340.00 | |
GI Supported loss or transferred profit (IV) | | | 28 241.00 | |
GP Total financial income (V) | | | 1 456 629.00 | |
GU Total financial expenses (VI) | | | 8 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 448 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 393 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 44 472.00 | | |
HH Total exceptional expenses (VIII) | | 11 902.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 32 570.00 | | |
HK Income tax | 13 065.00 | 38 085.00 | | 13 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 344.00 | 177 193.00 | | 1 456 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 596.00 | 77 356.00 | | 75 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 380 748.00 | 99 837.00 | | 1 380 748.00 |
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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 | 699 783.00 | | 1.00 | 699 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 696 841.00 | |
I4 DECREASES Grand Total | | | 699 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 942.00 | | | 2 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 840.00 | | 1.00 | 696 840.00 |
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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 | 2 942.00 | | | 2 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 942.00 | | | 2 942.00 |
