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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) | 1 190.00 | | 1 190.00 | 1 190.00 |
BX Customers and related accounts | 6 130.00 | | 6 130.00 | 6 130.00 |
BZ Other receivables | 6 622 860.00 | 24 296.00 | 6 598 563.00 | 6 622 860.00 |
CF Cash and cash equivalents | 19 974.00 | | 19 974.00 | 19 974.00 |
CJ TOTAL (II) | 6 648 965.00 | 24 296.00 | 6 624 669.00 | 6 648 965.00 |
CO Grand total (0 to V) | 6 650 155.00 | 24 296.00 | 6 625 859.00 | 6 650 155.00 |
CU Other investments | 1 190.00 | | 1 190.00 | 1 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 497 522.00 | 6 576 702.00 | | 2 497 522.00 |
DL TOTAL (I) | 2 498 522.00 | 6 577 702.00 | | 2 498 522.00 |
DP Provisions for Risks | 895 925.00 | 1 532 605.00 | | 895 925.00 |
DR TOTAL (IV) | 895 925.00 | 1 532 605.00 | | 895 925.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 159.00 | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 647 653.00 | 81 551.00 | | 2 647 653.00 |
DX Trade payables and related accounts | 580 983.00 | 410 955.00 | | 580 983.00 |
DY Tax and social security liabilities | 2 621.00 | 35.00 | | 2 621.00 |
EA Other liabilities | | 400 000.00 | | |
EC TOTAL (IV) | 3 231 411.00 | 892 702.00 | | 3 231 411.00 |
EE Grand total (I to V) | 6 625 859.00 | 9 003 009.00 | | 6 625 859.00 |
EG Accrued income and payables due within one year | 3 231 411.00 | 850 726.00 | | 3 231 411.00 |
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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 | | | 638 273.00 | |
FR Total operating income (I) | | | 638 273.00 | |
FW Other purchases and external expenses | | | 90 948.00 | |
FX Taxes, duties, and similar payments | | | 15 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 182.00 | |
GF Total Operating Expenses (II) | | | 106 861.00 | |
GG - OPERATING RESULT (I - II) | | | 531 412.00 | |
GH Attributed profit or transferred loss (III) | | | 3 292 875.00 | |
GI Supported loss or transferred profit (IV) | | | -1 127 963.00 | |
GL Other interest and similar income | | | 144 124.00 | |
GP Total financial income (V) | | | 144 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 71 253.00 | |
GU Total financial expenses (VI) | | | 72 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 768 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 972.00 | 5 610.00 | | 59 972.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 59 972.00 | 5 611.00 | | 59 972.00 |
HE Exceptional expenses on management operations | 330 645.00 | 200 000.00 | | 330 645.00 |
HF Exceptional expenses on capital transactions | | 12.00 | | |
HH Total exceptional expenses (VIII) | 330 645.00 | 200 012.00 | | 330 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270 672.00 | -194 400.00 | | -270 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 497 522.00 | 6 576 702.00 | | 2 497 522.00 |
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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 | 9 930.00 | 9 930.00 | | 9 930.00 |
8B Suppliers and Related Accounts | 580 984.00 | 580 984.00 | | 580 984.00 |
UX Other trade receivables | 6 130.00 | | | 6 130.00 |
VB VAT | 24 296.00 | | | 24 296.00 |
VC Group and associates | 6 360 235.00 | | | 6 360 235.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 2 637 724.00 | 2 637 724.00 | | 2 637 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 329.00 | | | 238 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 628 990.00 | 6 628 990.00 | | 6 628 990.00 |
VW VAT | 2 621.00 | 2 621.00 | | 2 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 231 412.00 | 3 231 412.00 | | 3 231 412.00 |
