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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) | 44 519 097.00 | | 44 519 097.00 | 44 519 097.00 |
BX Customers and related accounts | 18 285.00 | | 18 285.00 | 18 285.00 |
BZ Other receivables | 23 992.00 | | 23 992.00 | 23 992.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 605.00 | | 2 605.00 | 2 605.00 |
CJ TOTAL (II) | 44 882.00 | | 44 882.00 | 44 882.00 |
CO Grand total (0 to V) | 44 563 979.00 | | 44 563 979.00 | 44 563 979.00 |
CU Other investments | 44 519 097.00 | | 44 519 097.00 | 44 519 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 372 072.00 | 21 372 072.00 | | 21 372 072.00 |
DD Legal reserve (1) | 387 421.00 | 372 470.00 | | 387 421.00 |
DH Retained earnings | 7 361 002.00 | 7 076 934.00 | | 7 361 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 310.00 | 299 018.00 | | 838 310.00 |
DL TOTAL (I) | 29 958 806.00 | 29 120 495.00 | | 29 958 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 144 011.00 | 10 946 561.00 | | 9 144 011.00 |
DX Trade payables and related accounts | 35 616.00 | 94 850.00 | | 35 616.00 |
DY Tax and social security liabilities | 3 095.00 | 1 844.00 | | 3 095.00 |
EA Other liabilities | 5 422 449.00 | 4 387 666.00 | | 5 422 449.00 |
EC TOTAL (IV) | 14 605 172.00 | 15 430 923.00 | | 14 605 172.00 |
EE Grand total (I to V) | 44 563 978.00 | 44 551 419.00 | | 44 563 978.00 |
EG Accrued income and payables due within one year | 5 782 400.00 | 2 243 256.00 | | 5 782 400.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 217 190.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 217 265.00 | |
GG - OPERATING RESULT (I - II) | | | -217 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 554 944.00 | |
GP Total financial income (V) | | | 1 554 944.00 | |
GR Interest and similar expenses | | | 499 346.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 499 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 055 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 944.00 | 1 019 769.00 | | 1 554 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 633.00 | 720 750.00 | | 716 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838 310.00 | 299 018.00 | | 838 310.00 |
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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 | 9 144 012.00 | 344 012.00 | 8 800 000.00 | 9 144 012.00 |
8B Suppliers and Related Accounts | 35 616.00 | 35 616.00 | | 35 616.00 |
UX Other trade receivables | 18 285.00 | | | 18 285.00 |
VB VAT | 1 698.00 | | | 1 698.00 |
VI Group and Associates | 5 422 450.00 | 5 422 450.00 | | 5 422 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 102.00 | 41 102.00 | | 41 102.00 |
VW VAT | 3 096.00 | 3 096.00 | | 3 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 605 173.00 | 5 803 923.00 | 8 800 000.00 | 14 605 173.00 |
