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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 | 714 400.00 | | 714 400.00 | 714 400.00 |
BJ TOTAL (I) | 4 584 059.00 | | 4 584 059.00 | 4 584 059.00 |
BZ Other receivables | 1 762 779.00 | | 1 762 779.00 | 1 762 779.00 |
CF Cash and cash equivalents | 1 043 985.00 | | 1 043 985.00 | 1 043 985.00 |
CJ TOTAL (II) | 2 806 764.00 | | 2 806 764.00 | 2 806 764.00 |
CO Grand total (0 to V) | 7 390 822.00 | | 7 390 822.00 | 7 390 822.00 |
CU Other investments | 3 869 659.00 | | 3 869 659.00 | 3 869 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 496.00 | 762 496.00 | | 762 496.00 |
DD Legal reserve (1) | 76 250.00 | 76 250.00 | | 76 250.00 |
DG Other reserves | 5 879 513.00 | 5 983 477.00 | | 5 879 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 882.00 | 256 316.00 | | 283 882.00 |
DL TOTAL (I) | 7 002 141.00 | 7 078 538.00 | | 7 002 141.00 |
DU Loans and Debts from Credit Institutions (3) | 170 454.00 | 214 234.00 | | 170 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 779.00 | 327 583.00 | | 100 779.00 |
DX Trade payables and related accounts | 9 279.00 | 5 613.00 | | 9 279.00 |
DY Tax and social security liabilities | 108 081.00 | 450.00 | | 108 081.00 |
EA Other liabilities | 88.00 | 59.00 | | 88.00 |
EC TOTAL (IV) | 388 681.00 | 547 939.00 | | 388 681.00 |
EE Grand total (I to V) | 7 390 822.00 | 7 626 477.00 | | 7 390 822.00 |
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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 | | | 450.00 | |
FR Total operating income (I) | | | 450.00 | |
FW Other purchases and external expenses | | | 9 418.00 | |
GF Total Operating Expenses (II) | | | 9 418.00 | |
GG - OPERATING RESULT (I - II) | | | -8 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 890.00 | |
GK Income from other securities and fixed asset receivables | | | 52 825.00 | |
GL Other interest and similar income | | | 29 893.00 | |
GP Total financial income (V) | | | 321 608.00 | |
GR Interest and similar expenses | | | 9 330.00 | |
GU Total financial expenses (VI) | | | 9 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 428.00 | 32 342.00 | | 19 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 058.00 | 311 223.00 | | 322 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 176.00 | 54 907.00 | | 38 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 882.00 | 256 316.00 | | 283 882.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 779.00 | 100 779.00 | | 100 779.00 |
8B Suppliers and Related Accounts | 9 279.00 | 9 279.00 | | 9 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VG Loans with a maturity of up to one year at origin | 170 454.00 | 45 635.00 | 124 819.00 | 170 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 081.00 | 108 081.00 | | 108 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 762 779.00 | 1 762 779.00 | | 1 762 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 682.00 | 263 863.00 | 124 819.00 | 388 682.00 |
