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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) | 461 020.00 | 127 210.00 | 333 810.00 | 461 020.00 |
BZ Other receivables | 9 163 598.00 | 1 060 691.00 | 8 102 907.00 | 9 163 598.00 |
CF Cash and cash equivalents | 6 533 414.00 | | 6 533 414.00 | 6 533 414.00 |
CJ TOTAL (II) | 15 697 012.00 | 1 060 691.00 | 14 636 321.00 | 15 697 012.00 |
CO Grand total (0 to V) | 16 158 031.00 | 1 187 901.00 | 14 970 130.00 | 16 158 031.00 |
CU Other investments | 461 020.00 | 127 210.00 | 333 810.00 | 461 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 355 429.00 | | | 1 355 429.00 |
DL TOTAL (I) | 1 655 429.00 | | | 1 655 429.00 |
DU Loans and Debts from Credit Institutions (3) | 197 116.00 | | | 197 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 118 205.00 | | | 12 118 205.00 |
DX Trade payables and related accounts | 44 234.00 | | | 44 234.00 |
DY Tax and social security liabilities | 153.00 | | | 153.00 |
EA Other liabilities | 954 994.00 | | | 954 994.00 |
EC TOTAL (IV) | 13 314 701.00 | | | 13 314 701.00 |
EE Grand total (I to V) | 14 970 130.00 | | | 14 970 130.00 |
EG Accrued income and payables due within one year | 13 314 701.00 | | | 13 314 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197 116.00 | | | 197 116.00 |
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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 | | | 66 619.00 | |
FR Total operating income (I) | | | 66 619.00 | |
FW Other purchases and external expenses | | | 31 964.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 506.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 41 673.00 | |
GG - OPERATING RESULT (I - II) | | | 24 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 723 072.00 | |
GL Other interest and similar income | | | 54 457.00 | |
GP Total financial income (V) | | | 1 777 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 700.00 | |
GR Interest and similar expenses | | | 446 345.00 | |
GU Total financial expenses (VI) | | | 447 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 330 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 355 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 331.00 | | | 18 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 147.00 | | | 1 844 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 718.00 | | | 488 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 355 429.00 | | | 1 355 429.00 |
