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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) | 16 746 006.00 | 60 100.00 | 16 685 906.00 | 16 746 006.00 |
BX Customers and related accounts | 15 867.00 | | 15 867.00 | 15 867.00 |
BZ Other receivables | 4 367 591.00 | | 4 367 591.00 | 4 367 591.00 |
CF Cash and cash equivalents | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 4 384 029.00 | | 4 384 029.00 | 4 384 029.00 |
CO Grand total (0 to V) | 21 130 035.00 | 60 100.00 | 21 069 935.00 | 21 130 035.00 |
CU Other investments | 16 746 006.00 | 60 100.00 | 16 685 906.00 | 16 746 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200 000.00 | 11 200 000.00 | | 11 200 000.00 |
DB Share, merger, contribution premiums, etc. | 113 326.00 | 113 326.00 | | 113 326.00 |
DD Legal reserve (1) | 932 651.00 | 387 219.00 | | 932 651.00 |
DG Other reserves | 4 018 072.00 | 4 018 072.00 | | 4 018 072.00 |
DH Retained earnings | 965 929.00 | -9 397 290.00 | | 965 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 632 284.00 | 10 908 652.00 | | 3 632 284.00 |
DL TOTAL (I) | 20 862 265.00 | 17 229 980.00 | | 20 862 265.00 |
DX Trade payables and related accounts | 10 291.00 | 16 357.00 | | 10 291.00 |
EA Other liabilities | 197 378.00 | 144 032.00 | | 197 378.00 |
EC TOTAL (IV) | 207 669.00 | 160 389.00 | | 207 669.00 |
EE Grand total (I to V) | 21 069 935.00 | 17 390 370.00 | | 21 069 935.00 |
EG Accrued income and payables due within one year | 207 669.00 | 160 389.00 | | 207 669.00 |
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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 | | | 12 687.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 12 862.00 | |
GG - OPERATING RESULT (I - II) | | | -12 862.00 | |
GH Attributed profit or transferred loss (III) | | | 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 675 444.00 | |
GK Income from other securities and fixed asset receivables | | | 23 846.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 3 699 292.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 699 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 687 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 738.00 | 142 821.00 | | 54 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 699 885.00 | 11 079 014.00 | | 3 699 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 600.00 | 170 362.00 | | 67 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 632 284.00 | 10 908 652.00 | | 3 632 284.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 000.00 | 207 000.00 | | 207 000.00 |
