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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 10 500 000.00 | | 10 500 000.00 | 10 500 000.00 |
BJ TOTAL (I) | 12 760 000.00 | | 12 760 000.00 | 12 760 000.00 |
BZ Other receivables | 1 755 578.00 | | 1 755 578.00 | 1 755 578.00 |
CJ TOTAL (II) | 1 755 578.00 | | 1 755 578.00 | 1 755 578.00 |
CO Grand total (0 to V) | 14 515 578.00 | | 14 515 578.00 | 14 515 578.00 |
CU Other investments | 2 260 000.00 | | 2 260 000.00 | 2 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 562 570.00 | 5 562 570.00 | | 5 562 570.00 |
DB Share, merger, contribution premiums, etc. | 205 277.00 | 205 277.00 | | 205 277.00 |
DD Legal reserve (1) | 556 257.00 | 556 257.00 | | 556 257.00 |
DH Retained earnings | 7 678 396.00 | 7 038 532.00 | | 7 678 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 148.00 | 446 969.00 | | 125 148.00 |
DL TOTAL (I) | 14 127 649.00 | 13 809 605.00 | | 14 127 649.00 |
DU Loans and Debts from Credit Institutions (3) | | 142.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 533.00 | 10 629.00 | | 3 533.00 |
DX Trade payables and related accounts | 27 165.00 | 30 832.00 | | 27 165.00 |
DY Tax and social security liabilities | 357 231.00 | 469 173.00 | | 357 231.00 |
EA Other liabilities | | 40 565.00 | | |
EC TOTAL (IV) | 387 929.00 | 551 341.00 | | 387 929.00 |
EE Grand total (I to V) | 14 515 578.00 | 14 360 946.00 | | 14 515 578.00 |
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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 | | | 4 693.00 | |
FR Total operating income (I) | | | 4 693.00 | |
FW Other purchases and external expenses | | | 13 553.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 13 701.00 | |
GG - OPERATING RESULT (I - II) | | | -9 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 400.00 | |
GP Total financial income (V) | | | 449 400.00 | |
GR Interest and similar expenses | | | 1 117.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 12 422.00 | | | 12 422.00 |
HH Total exceptional expenses (VIII) | 12 422.00 | | | 12 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 422.00 | | | -12 422.00 |
HK Income tax | 301 704.00 | -388 980.00 | | 301 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 093.00 | 80 275.00 | | 454 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 945.00 | -366 694.00 | | 328 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 148.00 | 446 969.00 | | 125 148.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 760 000.00 | | | 12 760 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 760 000.00 | |
I4 DECREASES Grand Total | | | 12 760 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 760 000.00 | | | 12 760 000.00 |
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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 | 27 165.00 | 27 165.00 | | 27 165.00 |
8E Income Taxes | 357 231.00 | 357 231.00 | | 357 231.00 |
UP Loans | 10 500 000.00 | | | 10 500 000.00 |
VB VAT | 21 323.00 | | | 21 323.00 |
VC Group and associates | 238 583.00 | | | 238 583.00 |
VI Group and Associates | 3 533.00 | 3 533.00 | | 3 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 445 667.00 | | | 1 445 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 255 576.00 | 1 758 670.00 | 10 500 000.00 | 12 255 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 929.00 | 387 929.00 | | 387 929.00 |
