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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) | 3 278 825.00 | | 3 278 825.00 | 3 278 825.00 |
BZ Other receivables | 280 588.00 | | 280 588.00 | 280 588.00 |
CF Cash and cash equivalents | 58 323.00 | | 58 323.00 | 58 323.00 |
CJ TOTAL (II) | 338 911.00 | | 338 911.00 | 338 911.00 |
CO Grand total (0 to V) | 3 617 735.00 | | 3 617 735.00 | 3 617 735.00 |
CU Other investments | 3 278 825.00 | | 3 278 825.00 | 3 278 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 598 670.00 | 1 598 670.00 | | 1 598 670.00 |
DB Share, merger, contribution premiums, etc. | 33 555.00 | 33 555.00 | | 33 555.00 |
DD Legal reserve (1) | 124 884.00 | 79 934.00 | | 124 884.00 |
DG Other reserves | 245 546.00 | 191 488.00 | | 245 546.00 |
DH Retained earnings | -1 233 333.00 | -800 000.00 | | -1 233 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 749 504.00 | 899 008.00 | | 1 749 504.00 |
DK Regulated provisions | 74 155.00 | 56 706.00 | | 74 155.00 |
DL TOTAL (I) | 2 592 980.00 | 2 059 361.00 | | 2 592 980.00 |
DU Loans and Debts from Credit Institutions (3) | 822 648.00 | 1 089 433.00 | | 822 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 667.00 | 238 000.00 | | 194 667.00 |
DX Trade payables and related accounts | 7 440.00 | 1 354.00 | | 7 440.00 |
DY Tax and social security liabilities | | 375 312.00 | | |
EC TOTAL (IV) | 1 024 755.00 | 1 704 099.00 | | 1 024 755.00 |
EE Grand total (I to V) | 3 617 735.00 | 3 763 460.00 | | 3 617 735.00 |
EG Accrued income and payables due within one year | 474 404.00 | 884 179.00 | | 474 404.00 |
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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 | | | 16 024.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 232.00 | |
GG - OPERATING RESULT (I - II) | | | -16 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 783 333.00 | |
GP Total financial income (V) | | | 1 783 333.00 | |
GR Interest and similar expenses | | | 14 100.00 | |
GU Total financial expenses (VI) | | | 14 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 769 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 753 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 47.00 | | | 47.00 |
HG Exceptional depreciation and provisions | 17 448.00 | 17 448.00 | | 17 448.00 |
HH Total exceptional expenses (VIII) | 17 495.00 | 17 448.00 | | 17 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 495.00 | -17 448.00 | | -17 495.00 |
HK Income tax | -13 997.00 | -13 320.00 | | -13 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 333.00 | 935 000.00 | | 1 783 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 829.00 | 35 992.00 | | 33 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 749 504.00 | 899 008.00 | | 1 749 504.00 |
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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 | 7 440.00 | 7 440.00 | | 7 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 667.00 | 194 667.00 | | 194 667.00 |
VG Loans with a maturity of up to one year at origin | 822 648.00 | 272 297.00 | 550 351.00 | 822 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 588.00 | 280 588.00 | | 280 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 755.00 | 474 404.00 | 550 351.00 | 1 024 755.00 |
