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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 628 896.00 | 172 961.00 | 2 455 935.00 | 2 628 896.00 |
BJ TOTAL (I) | 2 628 896.00 | 172 961.00 | 2 455 935.00 | 2 628 896.00 |
BZ Other receivables | 22 376 114.00 | | 22 376 115.00 | 22 376 114.00 |
CD Marketable securities | 7 224.00 | 375.00 | 6 849.00 | 7 224.00 |
CF Cash and cash equivalents | 68 199.00 | | 68 199.00 | 68 199.00 |
CJ TOTAL (II) | 22 451 537.00 | 375.00 | 22 451 163.00 | 22 451 537.00 |
CO Grand total (0 to V) | 25 080 434.00 | 173 336.00 | 24 907 098.00 | 25 080 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 1 003 021.00 | 938 154.00 | | 1 003 021.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 3 233 127.00 | 5 542 853.00 | | 3 233 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 480.00 | 1 297 333.00 | | 615 480.00 |
DL TOTAL (I) | 24 851 629.00 | 27 778 341.00 | | 24 851 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 918.00 | | |
DX Trade payables and related accounts | 5 428.00 | 8 222.00 | | 5 428.00 |
DY Tax and social security liabilities | 42.00 | 16.00 | | 42.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 55 470.00 | 88 156.00 | | 55 470.00 |
EE Grand total (I to V) | 24 907 098.00 | 27 866 497.00 | | 24 907 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 153 254.00 | |
FX Taxes, duties, and similar payments | | | 30 449.00 | |
GF Total Operating Expenses (II) | | | 183 703.00 | |
GG - OPERATING RESULT (I - II) | | | -183 702.00 | |
GK Income from other securities and fixed asset receivables | | | 171 160.00 | |
GL Other interest and similar income | | | 923 736.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 360 690.00 | |
GN Positive exchange differences | | | 49 799.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 505 385.00 | |
GQ Financial allocations to depreciation and provisions | | | 283 971.00 | |
GR Interest and similar expenses | | | 2 417 580.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 4 653.00 | |
GU Total financial expenses (VI) | | | 2 706 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 799 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 36 897.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 505 386.00 | 1 702 818.00 | | 3 505 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 889 906.00 | 405 485.00 | | 2 889 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 480.00 | 1 297 333.00 | | 615 480.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 000.00 | 55 000.00 | | 55 000.00 |
