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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) | 2 799 661.00 | | 2 799 661.00 | 2 799 661.00 |
BZ Other receivables | 180 140.00 | | 180 140.00 | 180 140.00 |
CF Cash and cash equivalents | 1 066 325.00 | | 1 066 325.00 | 1 066 325.00 |
CH Prepaid expenses | 13 446.00 | | 13 446.00 | 13 446.00 |
CJ TOTAL (II) | 1 259 911.00 | | 1 259 911.00 | 1 259 911.00 |
CO Grand total (0 to V) | 4 059 571.00 | | 4 059 571.00 | 4 059 571.00 |
CU Other investments | 2 799 661.00 | | 2 799 661.00 | 2 799 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 453.00 | | | 20 453.00 |
DG Other reserves | 1 593 230.00 | | | 1 593 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 099.00 | | | 474 099.00 |
DL TOTAL (I) | 2 287 782.00 | | | 2 287 782.00 |
DU Loans and Debts from Credit Institutions (3) | 852 729.00 | | | 852 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 120.00 | | | 888 120.00 |
DX Trade payables and related accounts | 6 047.00 | | | 6 047.00 |
DY Tax and social security liabilities | 24 894.00 | | | 24 894.00 |
EC TOTAL (IV) | 1 771 790.00 | | | 1 771 790.00 |
EE Grand total (I to V) | 4 059 571.00 | | | 4 059 571.00 |
EG Accrued income and payables due within one year | 1 204 933.00 | | | 1 204 933.00 |
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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 | | | 15 219.00 | |
FX Taxes, duties, and similar payments | | | 1 608.00 | |
FY Salaries and Wages | | | 124 651.00 | |
GF Total Operating Expenses (II) | | | 141 478.00 | |
GG - OPERATING RESULT (I - II) | | | -141 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 556.00 | |
GL Other interest and similar income | | | 9 213.00 | |
GP Total financial income (V) | | | 609 770.00 | |
GR Interest and similar expenses | | | 55 459.00 | |
GU Total financial expenses (VI) | | | 55 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 354.00 | | | 354.00 |
HD Total exceptional income (VII) | 354.00 | | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 354.00 | | | 354.00 |
HK Income tax | -60 913.00 | | | -60 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 124.00 | | | 610 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 025.00 | | | 136 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 099.00 | | | 474 099.00 |
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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 | 6 047.00 | 6 047.00 | | 6 047.00 |
8C Staff and Related Accounts | 23 819.00 | 23 819.00 | | 23 819.00 |
VC Group and associates | 54 046.00 | | | 54 046.00 |
VG Loans with a maturity of up to one year at origin | 2 443.00 | 2 443.00 | | 2 443.00 |
VH Loans with a maturity of more than one year at origin | 850 286.00 | 283 429.00 | 566 857.00 | 850 286.00 |
VI Group and Associates | 888 120.00 | 888 120.00 | | 888 120.00 |
VK Loans repaid during the year | 283 429.00 | | | 283 429.00 |
VM Income taxes | 126 094.00 | | | 126 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VS Prepaid expenses | 13 446.00 | | | 13 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 586.00 | 139 540.00 | 54 046.00 | 193 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 790.00 | 1 204 933.00 | 566 857.00 | 1 771 790.00 |
