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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 512 877.00 | | 512 877.00 | 512 877.00 |
BJ TOTAL (I) | 597 867.00 | | 597 867.00 | 597 867.00 |
BV Advances and down payments on orders | 1 530.00 | | 1 530.00 | 1 530.00 |
BX Customers and related accounts | 76 078.00 | | 76 078.00 | 76 078.00 |
BZ Other receivables | 4 515 091.00 | | 4 515 091.00 | 4 515 091.00 |
CF Cash and cash equivalents | 1 096 397.00 | | 1 096 397.00 | 1 096 397.00 |
CJ TOTAL (II) | 5 689 097.00 | | 5 689 097.00 | 5 689 097.00 |
CO Grand total (0 to V) | 6 286 964.00 | | 6 286 964.00 | 6 286 964.00 |
CU Other investments | 84 990.00 | | 84 990.00 | 84 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 400.00 | | | 420 400.00 |
DB Share, merger, contribution premiums, etc. | 166 420.00 | | | 166 420.00 |
DD Legal reserve (1) | 42 040.00 | | | 42 040.00 |
DG Other reserves | 1 128 869.00 | | | 1 128 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 272.00 | | | 34 272.00 |
DL TOTAL (I) | 1 792 002.00 | | | 1 792 002.00 |
DU Loans and Debts from Credit Institutions (3) | 3 147.00 | | | 3 147.00 |
DX Trade payables and related accounts | 85 277.00 | | | 85 277.00 |
DY Tax and social security liabilities | 12 706.00 | | | 12 706.00 |
EA Other liabilities | 4 393 832.00 | | | 4 393 832.00 |
EC TOTAL (IV) | 4 494 962.00 | | | 4 494 962.00 |
EE Grand total (I to V) | 6 286 964.00 | | | 6 286 964.00 |
EG Accrued income and payables due within one year | 4 494 962.00 | | | 4 494 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 147.00 | | | 3 147.00 |
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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 | | | 522 787.00 | |
FQ Other income | | | 368 509.00 | |
FR Total operating income (I) | | | 891 296.00 | |
FW Other purchases and external expenses | | | 333 256.00 | |
FY Salaries and Wages | | | 418 980.00 | |
FZ Social Security Contributions | | | 103 807.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 856 044.00 | |
GG - OPERATING RESULT (I - II) | | | 35 252.00 | |
GH Attributed profit or transferred loss (III) | | | 22 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 872.00 | |
GL Other interest and similar income | | | 722.00 | |
GP Total financial income (V) | | | 6 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 522 787.00 | | | 522 787.00 |
A3 TOTAL ASSETS | 368 507.00 | | | 368 507.00 |
HK Income tax | 30 552.00 | | | 30 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 869.00 | | | 920 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 596.00 | | | 886 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 272.00 | | | 34 272.00 |
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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 | 569 826.00 | | 28 041.00 | 569 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 597 867.00 | |
I4 DECREASES Grand Total | | | 597 867.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 826.00 | | 28 041.00 | 569 826.00 |
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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 | 3 147.00 | 3 147.00 | | 3 147.00 |
8B Suppliers and Related Accounts | 85 277.00 | 85 277.00 | | 85 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 406 538.00 | 4 406 538.00 | | 4 406 538.00 |
UT Other financial assets | 512 877.00 | | 512 877.00 | 512 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 591 169.00 | 4 591 169.00 | | 4 591 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 104 046.00 | 4 591 169.00 | 512 877.00 | 5 104 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 494 962.00 | 4 494 962.00 | | 4 494 962.00 |
