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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) | 22 892 973.00 | 4 687 235.00 | 18 205 738.00 | 22 892 973.00 |
BZ Other receivables | 9 301 127.00 | | 9 301 127.00 | 9 301 127.00 |
CF Cash and cash equivalents | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 9 301 693.00 | | 9 301 693.00 | 9 301 693.00 |
CO Grand total (0 to V) | 32 194 666.00 | 4 687 235.00 | 27 507 431.00 | 32 194 666.00 |
CU Other investments | 22 892 973.00 | 4 687 235.00 | 18 205 738.00 | 22 892 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 912 400.00 | 7 912 400.00 | | 7 912 400.00 |
DD Legal reserve (1) | 610 669.00 | 610 669.00 | | 610 669.00 |
DH Retained earnings | 5 631 407.00 | 5 689 473.00 | | 5 631 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 779 133.00 | -58 066.00 | | 3 779 133.00 |
DL TOTAL (I) | 17 933 609.00 | 14 154 476.00 | | 17 933 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 566 056.00 | 6 910 959.00 | | 9 566 056.00 |
DX Trade payables and related accounts | 7 767.00 | 11 252.00 | | 7 767.00 |
DY Tax and social security liabilities | | 172.00 | | |
EC TOTAL (IV) | 9 573 823.00 | 6 922 383.00 | | 9 573 823.00 |
EE Grand total (I to V) | 27 507 431.00 | 21 076 860.00 | | 27 507 431.00 |
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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 | | | 49 796.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GF Total Operating Expenses (II) | | | 49 986.00 | |
GG - OPERATING RESULT (I - II) | | | -49 986.00 | |
GK Income from other securities and fixed asset receivables | | | 160 921.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 829 765.00 | |
GP Total financial income (V) | | | 3 990 686.00 | |
GR Interest and similar expenses | | | 161 567.00 | |
GU Total financial expenses (VI) | | | 161 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 829 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 779 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 990 686.00 | 159 709.00 | | 3 990 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 553.00 | 217 775.00 | | 211 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 779 133.00 | -58 066.00 | | 3 779 133.00 |
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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 | 9 566.00 | 9 566.00 | | 9 566.00 |
8B Suppliers and Related Accounts | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 301.00 | 9 301.00 | | 9 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 574.00 | 9 574.00 | | 9 574.00 |
