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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) | 9 172 252.00 | | 9 172 252.00 | 9 172 252.00 |
BZ Other receivables | 789 359.00 | | 789 359.00 | 789 359.00 |
CF Cash and cash equivalents | 1 840 772.00 | | 1 840 772.00 | 1 840 772.00 |
CJ TOTAL (II) | 2 630 131.00 | | 2 630 131.00 | 2 630 131.00 |
CO Grand total (0 to V) | 11 834 694.00 | | 11 834 694.00 | 11 834 694.00 |
CU Other investments | 9 172 252.00 | | 9 172 252.00 | 9 172 252.00 |
CW Deferred expenses or loan issuance costs | 32 311.00 | | 32 311.00 | 32 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 670 522.00 | 1 670 522.00 | | 1 670 522.00 |
DB Share, merger, contribution premiums, etc. | 5 846.00 | 5 846.00 | | 5 846.00 |
DD Legal reserve (1) | 167 053.00 | 167 053.00 | | 167 053.00 |
DH Retained earnings | 3 258 261.00 | 1 575 083.00 | | 3 258 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 916 244.00 | 1 683 178.00 | | 1 916 244.00 |
DL TOTAL (I) | 7 017 926.00 | 5 101 683.00 | | 7 017 926.00 |
DU Loans and Debts from Credit Institutions (3) | 4 292 843.00 | 5 151 543.00 | | 4 292 843.00 |
DX Trade payables and related accounts | 3 324.00 | 3 000.00 | | 3 324.00 |
DY Tax and social security liabilities | 520 551.00 | 139 070.00 | | 520 551.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 4 816 768.00 | 5 293 613.00 | | 4 816 768.00 |
EE Grand total (I to V) | 11 834 694.00 | 10 395 296.00 | | 11 834 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 546.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 371.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 995.00 | |
GG - OPERATING RESULT (I - II) | | | -16 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 645.00 | |
GL Other interest and similar income | | | 5 515.00 | |
GP Total financial income (V) | | | 2 006 160.00 | |
GR Interest and similar expenses | | | 106 739.00 | |
GU Total financial expenses (VI) | | | 106 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 899 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 882 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -33 817.00 | -52 809.00 | | -33 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 006 160.00 | 1 848 631.00 | | 2 006 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 916.00 | 165 453.00 | | 89 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 916 244.00 | 1 683 178.00 | | 1 916 244.00 |
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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 | 3 324.00 | 3 324.00 | | 3 324.00 |
8E Income Taxes | 520 551.00 | 520 551.00 | | 520 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VC Group and associates | 789 359.00 | | | 789 359.00 |
VG Loans with a maturity of up to one year at origin | 4 292 843.00 | 864 272.00 | 3 428 571.00 | 4 292 843.00 |
VK Loans repaid during the year | 857 143.00 | | | 857 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 359.00 | 789 359.00 | | 789 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 816 768.00 | 1 388 197.00 | 3 428 571.00 | 4 816 768.00 |
