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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 489 925.00 | | 489 925.00 | 489 925.00 |
BX Customers and related accounts | 112 633.00 | 75 340.00 | 37 293.00 | 112 633.00 |
BZ Other receivables | 161 418.00 | 103 931.00 | 57 486.00 | 161 418.00 |
CJ TOTAL (II) | 274 051.00 | 179 271.00 | 94 780.00 | 274 051.00 |
CO Grand total (0 to V) | 763 976.00 | 179 271.00 | 584 705.00 | 763 976.00 |
CR Shares due in more than one year | 242 547.00 | | | 242 547.00 |
CU Other investments | 489 925.00 | | 489 925.00 | 489 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 765.00 | | | 186 765.00 |
DD Legal reserve (1) | 18 676.00 | | | 18 676.00 |
DE Statutory or contractual reserves | 202 211.00 | | | 202 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463.00 | | | 463.00 |
DL TOTAL (I) | 408 116.00 | | | 408 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 729.00 | | | 40 729.00 |
DX Trade payables and related accounts | 10 458.00 | | | 10 458.00 |
DY Tax and social security liabilities | 41 563.00 | | | 41 563.00 |
EA Other liabilities | 83 838.00 | | | 83 838.00 |
EC TOTAL (IV) | 176 588.00 | | | 176 588.00 |
EE Grand total (I to V) | 584 705.00 | | | 584 705.00 |
EG Accrued income and payables due within one year | 176 588.00 | | | 176 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 658.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 662.00 | |
FW Other purchases and external expenses | | | 1 076.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 199.00 | |
GG - OPERATING RESULT (I - II) | | | 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 662.00 | | | 1 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199.00 | | | 1 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463.00 | | | 463.00 |
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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 | 10 458.00 | 10 458.00 | | 10 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 567.00 | 124 567.00 | | 124 567.00 |
UX Other trade receivables | 112 633.00 | | 112 633.00 | 112 633.00 |
VP Miscellaneous | 161 418.00 | 31 504.00 | 129 914.00 | 161 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 563.00 | 41 563.00 | | 41 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 051.00 | 31 504.00 | 242 547.00 | 274 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 589.00 | 176 589.00 | | 176 589.00 |
