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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 | 995 636.00 | | 995 636.00 | 995 636.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 16 424 632.00 | 4 682 814.00 | 11 741 818.00 | 16 424 632.00 |
CO Grand total (0 to V) | 16 424 632.00 | 4 682 814.00 | 11 741 818.00 | 16 424 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 476 994.00 | 5 112 139.00 | | 4 476 994.00 |
DD Legal reserve (1) | 103 628.00 | 88 959.00 | | 103 628.00 |
DH Retained earnings | 1 258 195.00 | 1 244 330.00 | | 1 258 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 892 768.00 | 293 390.00 | | 1 892 768.00 |
DL TOTAL (I) | 7 863 619.00 | 6 870 851.00 | | 7 863 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 628 624.00 | 4 132 812.00 | | 3 628 624.00 |
DY Tax and social security liabilities | 2 083.00 | 2 380.00 | | 2 083.00 |
EA Other liabilities | 234 652.00 | 161 754.00 | | 234 652.00 |
EC TOTAL (IV) | 3 865 359.00 | 4 296 946.00 | | 3 865 359.00 |
EE Grand total (I to V) | 11 741 818.00 | 11 181 698.00 | | 11 741 818.00 |
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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 | | | 4 225.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FY Salaries and Wages | | | 3 604.00 | |
FZ Social Security Contributions | | | 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 195.00 | |
GF Total Operating Expenses (II) | | | 11 227.00 | |
GG - OPERATING RESULT (I - II) | | | -11 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 003 103.00 | |
GL Other interest and similar income | | | 1 070.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 003 583.00 | |
GP Total financial income (V) | | | 2 007 756.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 843.00 | |
GR Interest and similar expenses | | | 245 066.00 | |
GU Total financial expenses (VI) | | | 246 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 760 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -5.00 | | 2.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 892 768.00 | 293 390.00 | | 1 892 768.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 234 652.00 | | 234 652.00 | 234 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 358.00 | 3 600 000.00 | 3 865 359.00 | 265 358.00 |
