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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 673 614.00 | | 673 614.00 | 673 614.00 |
BJ TOTAL (I) | 673 614.00 | | 673 614.00 | 673 614.00 |
BX Customers and related accounts | 460 367.00 | | 460 367.00 | 460 367.00 |
BZ Other receivables | 368 996.00 | | 368 996.00 | 368 996.00 |
CD Marketable securities | 18 696.00 | | 18 696.00 | 18 696.00 |
CF Cash and cash equivalents | 445 149.00 | | 445 149.00 | 445 149.00 |
CJ TOTAL (II) | 924 212.00 | | 924 212.00 | 924 212.00 |
CO Grand total (0 to V) | 1 597 826.00 | | 1 597 826.00 | 1 597 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 1 056.00 | 1 056.00 | | 1 056.00 |
DG Other reserves | 1 412 420.00 | 1 265 978.00 | | 1 412 420.00 |
DH Retained earnings | 174 538.00 | 146 442.00 | | 174 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 442.00 | 131 974.00 | | 146 442.00 |
DL TOTAL (I) | 1 595 664.00 | 1 421 126.00 | | 1 595 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 33 732.00 | | 74.00 |
DX Trade payables and related accounts | 1 267.00 | 1 267.00 | | 1 267.00 |
EA Other liabilities | 821.00 | 30 714.00 | | 821.00 |
EC TOTAL (IV) | 2 162.00 | 65 713.00 | | 2 162.00 |
EE Grand total (I to V) | 1 597 826.00 | 1 486 839.00 | | 1 597 826.00 |
EG Accrued income and payables due within one year | 2 162.00 | 65 713.00 | | 2 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 648.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 911.00 | |
GG - OPERATING RESULT (I - II) | | | -911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 391.00 | |
GL Other interest and similar income | | | 1 622.00 | |
GP Total financial income (V) | | | 165 013.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 081.00 | -2 866.00 | | -11 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 013.00 | 146 061.00 | | 165 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -9 525.00 | -380.00 | | -9 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 538.00 | 146 441.00 | | 174 538.00 |
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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 | 673 614.00 | | | 673 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 673 614.00 | |
I4 DECREASES Grand Total | | | 673 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 673 614.00 | | | 673 614.00 |
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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 | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 1 267.00 | 1 267.00 | | 1 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821.00 | 821.00 | | 821.00 |
UX Other trade receivables | 460 367.00 | 460 367.00 | | 460 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 367.00 | 460 367.00 | | 460 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 162.00 | 2 162.00 | | 2 162.00 |
