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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) | 30 116 073.00 | | 30 116 073.00 | 30 116 073.00 |
BZ Other receivables | 96 995.00 | | 96 995.00 | 96 995.00 |
CF Cash and cash equivalents | 233 772.00 | | 233 772.00 | 233 772.00 |
CJ TOTAL (II) | 330 767.00 | | 330 767.00 | 330 767.00 |
CO Grand total (0 to V) | 30 446 840.00 | | 30 446 840.00 | 30 446 840.00 |
CU Other investments | 30 116 073.00 | | 30 116 073.00 | 30 116 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 332 500.00 | 17 332 500.00 | | 17 332 500.00 |
DB Share, merger, contribution premiums, etc. | 1 011 488.00 | 1 011 488.00 | | 1 011 488.00 |
DD Legal reserve (1) | 1 733 250.00 | 1 733 250.00 | | 1 733 250.00 |
DG Other reserves | 1 197 687.00 | | | 1 197 687.00 |
DH Retained earnings | | -152 311.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 312 047.00 | 1 449 998.00 | | 1 312 047.00 |
DL TOTAL (I) | 22 586 973.00 | 21 374 926.00 | | 22 586 973.00 |
DU Loans and Debts from Credit Institutions (3) | 7 532 000.00 | 8 916 583.00 | | 7 532 000.00 |
DX Trade payables and related accounts | 27 268.00 | 2 309.00 | | 27 268.00 |
EA Other liabilities | 300 598.00 | | | 300 598.00 |
EC TOTAL (IV) | 7 859 866.00 | 8 918 892.00 | | 7 859 866.00 |
EE Grand total (I to V) | 30 446 840.00 | 30 293 819.00 | | 30 446 840.00 |
EG Accrued income and payables due within one year | 1 711 866.00 | 1 386 892.00 | | 1 711 866.00 |
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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 | | | 156 551.00 | |
GF Total Operating Expenses (II) | | | 156 551.00 | |
GG - OPERATING RESULT (I - II) | | | -156 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 475 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 475 000.00 | |
GR Interest and similar expenses | | | 103 553.00 | |
GU Total financial expenses (VI) | | | 103 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 371 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 214 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -97 151.00 | -72 615.00 | | -97 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 000.00 | 1 526 213.00 | | 1 475 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 952.00 | 76 214.00 | | 162 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 312 047.00 | 1 449 998.00 | | 1 312 047.00 |
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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 | 27.00 | 27.00 | | 27.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
VG Loans with a maturity of up to one year at origin | 7 532.00 | 1 384.00 | 6 148.00 | 7 532.00 |
VP Miscellaneous | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 860.00 | 1 712.00 | 6 148.00 | 7 860.00 |
