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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) | 2 549 304.00 | | 2 549 304.00 | 2 549 304.00 |
BX Customers and related accounts | 100 706.00 | | 100 706.00 | 100 706.00 |
BZ Other receivables | 6 574 118.00 | | 6 574 118.00 | 6 574 118.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 5 368 397.00 | | 5 368 397.00 | 5 368 397.00 |
CJ TOTAL (II) | 12 243 221.00 | | 12 243 221.00 | 12 243 221.00 |
CO Grand total (0 to V) | 14 792 526.00 | | 14 792 526.00 | 14 792 526.00 |
CU Other investments | 2 549 304.00 | | 2 549 304.00 | 2 549 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 720 684.00 | 2 720 684.00 | | 2 720 684.00 |
DD Legal reserve (1) | 272 069.00 | 272 069.00 | | 272 069.00 |
DH Retained earnings | 4 881 198.00 | 4 778 320.00 | | 4 881 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 736.00 | 102 878.00 | | 189 736.00 |
DL TOTAL (I) | 8 063 688.00 | 7 873 951.00 | | 8 063 688.00 |
DX Trade payables and related accounts | 27 501.00 | 22 747.00 | | 27 501.00 |
DY Tax and social security liabilities | 40 427.00 | | | 40 427.00 |
EA Other liabilities | 6 660 909.00 | 3 474 151.00 | | 6 660 909.00 |
EC TOTAL (IV) | 6 728 837.00 | 3 496 898.00 | | 6 728 837.00 |
EE Grand total (I to V) | 14 792 526.00 | 11 370 850.00 | | 14 792 526.00 |
EG Accrued income and payables due within one year | 6 728 837.00 | 3 496 898.00 | | 6 728 837.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 948.00 | |
GF Total Operating Expenses (II) | | | 5 948.00 | |
GG - OPERATING RESULT (I - II) | | | -5 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 795.00 | |
GL Other interest and similar income | | | 2 453.00 | |
GP Total financial income (V) | | | 278 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 469.00 | | | 3 469.00 |
HD Total exceptional income (VII) | 3 469.00 | | | 3 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 469.00 | | | 3 469.00 |
HK Income tax | 86 033.00 | 47 615.00 | | 86 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 719.00 | 156 821.00 | | 281 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 982.00 | 53 943.00 | | 91 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 736.00 | 102 878.00 | | 189 736.00 |
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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 | 2 549 803.00 | | | 2 549 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 499.00 | 2 549 304.00 | |
I4 DECREASES Grand Total | | 499.00 | 2 549 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 549 803.00 | | | 2 549 803.00 |
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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 | 27 501.00 | 27 501.00 | | 27 501.00 |
8E Income Taxes | 40 428.00 | 40 428.00 | | 40 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 660 909.00 | 6 660 909.00 | | 6 660 909.00 |
UX Other trade receivables | 100 706.00 | 100 706.00 | | 100 706.00 |
VC Group and associates | 6 574 118.00 | 6 574 118.00 | | 6 574 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 674 824.00 | 6 674 824.00 | | 6 674 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 728 838.00 | 6 728 838.00 | | 6 728 838.00 |
