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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 661 809.00 | | 661 809.00 | 661 809.00 |
BJ TOTAL (I) | 22 722 755.00 | | 22 722 755.00 | 22 722 755.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 28 319.00 | | 28 319.00 | 28 319.00 |
CJ TOTAL (II) | 28 319.00 | | 28 319.00 | 28 319.00 |
CO Grand total (0 to V) | 22 751 074.00 | | 22 751 074.00 | 22 751 074.00 |
CU Other investments | 22 060 946.00 | | 22 060 946.00 | 22 060 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 218 826.00 | 11 218 826.00 | | 11 218 826.00 |
DD Legal reserve (1) | 977 642.00 | 856 055.00 | | 977 642.00 |
DG Other reserves | 3 790 305.00 | 3 499 543.00 | | 3 790 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 900 304.00 | 2 431 737.00 | | 2 900 304.00 |
DL TOTAL (I) | 18 887 077.00 | 18 006 161.00 | | 18 887 077.00 |
DU Loans and Debts from Credit Institutions (3) | 3 314 852.00 | 1 031 891.00 | | 3 314 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 000.00 | 1 545 000.00 | | 530 000.00 |
DX Trade payables and related accounts | 9 806.00 | 48 383.00 | | 9 806.00 |
DY Tax and social security liabilities | 9 340.00 | 2 339.00 | | 9 340.00 |
EA Other liabilities | | 22 440.00 | | |
EC TOTAL (IV) | 3 863 998.00 | 2 650 053.00 | | 3 863 998.00 |
EE Grand total (I to V) | 22 751 074.00 | 20 656 214.00 | | 22 751 074.00 |
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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 | | | 127.00 | |
FR Total operating income (I) | | | 127.00 | |
FW Other purchases and external expenses | | | 11 407.00 | |
FX Taxes, duties, and similar payments | | | 1 833.00 | |
GF Total Operating Expenses (II) | | | 13 240.00 | |
GG - OPERATING RESULT (I - II) | | | -13 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 056 702.00 | |
GL Other interest and similar income | | | 13 106.00 | |
GP Total financial income (V) | | | 3 069 808.00 | |
GR Interest and similar expenses | | | 57 566.00 | |
GU Total financial expenses (VI) | | | 57 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 012 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 999 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 585 000.00 | | | 585 000.00 |
HD Total exceptional income (VII) | 585 000.00 | | | 585 000.00 |
HF Exceptional expenses on capital transactions | 600 371.00 | | | 600 371.00 |
HH Total exceptional expenses (VIII) | 600 371.00 | | | 600 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 371.00 | | | -15 371.00 |
HK Income tax | 83 454.00 | 72 904.00 | | 83 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 654 935.00 | 2 613 301.00 | | 3 654 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 630.00 | 181 564.00 | | 754 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 900 304.00 | 2 431 737.00 | | 2 900 304.00 |
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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 | 530 000.00 | 530 000.00 | | 530 000.00 |
8B Suppliers and Related Accounts | 9 806.00 | 9 806.00 | | 9 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 809.00 | 21 661.00 | 58 988.00 | 76 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 863 998.00 | 1 532 058.00 | 2 331 940.00 | 3 863 998.00 |
