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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 154 566.00 | | 2 154 566.00 | 2 154 566.00 |
BJ TOTAL (I) | 2 154 566.00 | | 2 154 566.00 | 2 154 566.00 |
BZ Other receivables | 418 787.00 | | 418 787.00 | 418 787.00 |
CF Cash and cash equivalents | 18 785.00 | | 18 785.00 | 18 785.00 |
CJ TOTAL (II) | 437 573.00 | | 437 573.00 | 437 573.00 |
CO Grand total (0 to V) | 2 592 139.00 | | 2 592 139.00 | 2 592 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 132 800.00 | 1 026 000.00 | | 1 132 800.00 |
DB Share, merger, contribution premiums, etc. | 302 973.00 | 147 000.00 | | 302 973.00 |
DD Legal reserve (1) | 40 139.00 | 36 299.00 | | 40 139.00 |
DG Other reserves | 396 216.00 | 396 216.00 | | 396 216.00 |
DH Retained earnings | 72 960.00 | | | 72 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 684.00 | 76 800.00 | | 34 684.00 |
DK Regulated provisions | 4 700.00 | 1 572.00 | | 4 700.00 |
DL TOTAL (I) | 1 984 472.00 | 1 683 888.00 | | 1 984 472.00 |
DU Loans and Debts from Credit Institutions (3) | 418 069.00 | 491 643.00 | | 418 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 363.00 | 69 013.00 | | 79 363.00 |
DX Trade payables and related accounts | 5 500.00 | 5 442.00 | | 5 500.00 |
DY Tax and social security liabilities | 104 734.00 | 5 328.00 | | 104 734.00 |
EC TOTAL (IV) | 607 667.00 | 571 426.00 | | 607 667.00 |
EE Grand total (I to V) | 2 592 139.00 | 2 255 314.00 | | 2 592 139.00 |
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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 | | | 9 412.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 9 550.00 | |
GG - OPERATING RESULT (I - II) | | | -9 550.00 | |
GP Total financial income (V) | | | 168 670.00 | |
GU Total financial expenses (VI) | | | 4 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 128.00 | 1 572.00 | | 3 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 128.00 | -1 572.00 | | -3 128.00 |
HK Income tax | 116 642.00 | 13 084.00 | | 116 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 670.00 | 101 249.00 | | 168 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 987.00 | 24 448.00 | | 133 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 684.00 | 76 800.00 | | 34 684.00 |
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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 363.00 | 79 363.00 | | 79 363.00 |
VH Loans with a maturity of more than one year at origin | 418 069.00 | 74 314.00 | 304 793.00 | 418 069.00 |
VK Loans repaid during the year | 73 574.00 | | | 73 574.00 |
VN Other taxes, similar payments | 418 787.00 | | | 418 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 734.00 | 104 734.00 | | 104 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 787.00 | 418 788.00 | | 418 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 666.00 | 263 911.00 | 304 793.00 | 607 666.00 |
