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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) | 13 140 645.00 | 1 151 780.00 | 11 988 865.00 | 13 140 645.00 |
BZ Other receivables | 2 429 208.00 | 260 302.00 | 2 168 906.00 | 2 429 208.00 |
CF Cash and cash equivalents | 427 116.00 | | 427 116.00 | 427 116.00 |
CJ TOTAL (II) | 2 856 324.00 | 260 302.00 | 2 596 022.00 | 2 856 324.00 |
CO Grand total (0 to V) | 15 996 970.00 | 1 412 082.00 | 14 584 887.00 | 15 996 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 913 472.00 | 6 913 472.00 | | 6 913 472.00 |
DB Share, merger, contribution premiums, etc. | 12 967.00 | 12 967.00 | | 12 967.00 |
DD Legal reserve (1) | 691 347.00 | 691 347.00 | | 691 347.00 |
DG Other reserves | 2 107 105.00 | 2 107 105.00 | | 2 107 105.00 |
DH Retained earnings | 67 087.00 | 8 295 651.00 | | 67 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749 871.00 | -494 116.00 | | 749 871.00 |
DL TOTAL (I) | 10 541 850.00 | 17 526 425.00 | | 10 541 850.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 7.00 | | 10.00 |
DZ Fixed asset liabilities and related accounts | 3 990.00 | 3 990.00 | | 3 990.00 |
EA Other liabilities | 4 039 036.00 | 10 348.00 | | 4 039 036.00 |
EC TOTAL (IV) | 4 043 037.00 | 14 346.00 | | 4 043 037.00 |
EE Grand total (I to V) | 14 584 887.00 | 17 540 772.00 | | 14 584 887.00 |
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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 | | | 13 942.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GF Total Operating Expenses (II) | | | 14 158.00 | |
GG - OPERATING RESULT (I - II) | | | -14 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 248 566.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 270 949.00 | |
GQ Financial allocations to depreciation and provisions | | | 475 586.00 | |
GR Interest and similar expenses | | | 31 333.00 | |
GU Total financial expenses (VI) | | | 506 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 764 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 949.00 | 112 226.00 | | 1 270 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 078.00 | 606 343.00 | | 521 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 749 871.00 | -494 116.00 | | 749 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 160 587.00 | 40 000.00 | 22 867.00 | 160 587.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824 128.00 | 1 824 128.00 | | 1 824 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 039 036.00 | 4 039 036.00 | | 4 039 036.00 |
