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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) | | | | |
BZ Other receivables | 36 727.00 | | 36 727.00 | 36 727.00 |
CF Cash and cash equivalents | 967 983.00 | | 967 983.00 | 967 983.00 |
CJ TOTAL (II) | 1 004 711.00 | | 1 004 711.00 | 1 004 711.00 |
CO Grand total (0 to V) | 1 004 711.00 | | 1 004 711.00 | 1 004 711.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 940.00 | 504 680.00 | | 16 940.00 |
DD Legal reserve (1) | 1 694.00 | 50 468.00 | | 1 694.00 |
DH Retained earnings | | 207 397.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817 889.00 | 169 269.00 | | 817 889.00 |
DL TOTAL (I) | 836 523.00 | 931 815.00 | | 836 523.00 |
DU Loans and Debts from Credit Institutions (3) | 152 569.00 | 241 097.00 | | 152 569.00 |
DX Trade payables and related accounts | 4 459.00 | 1 128.00 | | 4 459.00 |
EC TOTAL (IV) | 168 187.00 | 293 837.00 | | 168 187.00 |
EE Grand total (I to V) | 1 004 711.00 | 1 225 652.00 | | 1 004 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 209.00 | |
GG - OPERATING RESULT (I - II) | | | -7 966.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 5 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 953 209.00 | | | 1 953 209.00 |
HH Total exceptional expenses (VIII) | 1 111 379.00 | | | 1 111 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 841 830.00 | | | 841 830.00 |
HK Income tax | 10 937.00 | | | 10 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 817 890.00 | 169 270.00 | | 817 890.00 |
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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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 4 459.00 | 4 459.00 | | 4 459.00 |
8E Income Taxes | 10 937.00 | 10 937.00 | | 10 937.00 |
VC Group and associates | 36 728.00 | | | 36 728.00 |
VH Loans with a maturity of more than one year at origin | 152 570.00 | 90 776.00 | 61 794.00 | 152 570.00 |
VK Loans repaid during the year | 88 528.00 | | | 88 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 728.00 | 36 728.00 | | 36 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 188.00 | 106 394.00 | 61 794.00 | 168 188.00 |
