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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 10 500 000.00 | | 10 500 000.00 | 10 500 000.00 |
BJ TOTAL (I) | 12 760 000.00 | | 12 760 000.00 | 12 760 000.00 |
BZ Other receivables | 1 840 037.00 | | 1 840 037.00 | 1 840 037.00 |
CJ TOTAL (II) | 1 840 037.00 | | 1 840 037.00 | 1 840 037.00 |
CO Grand total (0 to V) | 14 600 037.00 | | 14 600 037.00 | 14 600 037.00 |
CU Other investments | 2 260 000.00 | | 2 260 000.00 | 2 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 562 570.00 | 5 562 570.00 | | 5 562 570.00 |
DB Share, merger, contribution premiums, etc. | 205 277.00 | 205 277.00 | | 205 277.00 |
DD Legal reserve (1) | 556 257.00 | 556 257.00 | | 556 257.00 |
DH Retained earnings | 7 803 544.00 | 7 678 396.00 | | 7 803 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 009.00 | 125 148.00 | | 424 009.00 |
DL TOTAL (I) | 14 551 658.00 | 14 127 649.00 | | 14 551 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 865.00 | 3 533.00 | | 10 865.00 |
DX Trade payables and related accounts | 16 300.00 | 27 165.00 | | 16 300.00 |
DY Tax and social security liabilities | 21 214.00 | 357 231.00 | | 21 214.00 |
EC TOTAL (IV) | 48 379.00 | 387 929.00 | | 48 379.00 |
EE Grand total (I to V) | 14 600 037.00 | 14 515 578.00 | | 14 600 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 599.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 16 599.00 | |
GG - OPERATING RESULT (I - II) | | | -16 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 400.00 | |
GP Total financial income (V) | | | 449 400.00 | |
GR Interest and similar expenses | | | -12 422.00 | |
GU Total financial expenses (VI) | | | -12 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12 422.00 | | |
HH Total exceptional expenses (VIII) | | 12 422.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 422.00 | | |
HK Income tax | 21 214.00 | 301 704.00 | | 21 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 400.00 | 454 093.00 | | 449 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 391.00 | 328 945.00 | | 25 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 009.00 | 125 148.00 | | 424 009.00 |
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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 | 10 865.00 | 10 865.00 | | 10 865.00 |
VC Group and associates | 77 781.00 | 77 781.00 | | 77 781.00 |
VN Other taxes, similar payments | 24 643.00 | 24 643.00 | | 24 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 422.00 | 12 422.00 | | 12 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840 037.00 | 1 840 037.00 | | 1 840 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 865.00 | 10 865.00 | | 10 865.00 |
