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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) | 14 957 271.00 | 3 129 686.00 | 11 827 585.00 | 14 957 271.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 5 343 377.00 | | 5 343 377.00 | 5 343 377.00 |
CF Cash and cash equivalents | 69 183.00 | | 69 183.00 | 69 183.00 |
CJ TOTAL (II) | 5 412 660.00 | | 5 412 660.00 | 5 412 660.00 |
CO Grand total (0 to V) | 20 369 931.00 | 3 129 686.00 | 17 240 245.00 | 20 369 931.00 |
CU Other investments | 14 957 271.00 | 3 129 686.00 | 11 827 585.00 | 14 957 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 198 112.00 | 13 198 112.00 | | 13 198 112.00 |
DB Share, merger, contribution premiums, etc. | 85 602.00 | 85 602.00 | | 85 602.00 |
DD Legal reserve (1) | 222 565.00 | 222 565.00 | | 222 565.00 |
DG Other reserves | 3 598 249.00 | 3 598 249.00 | | 3 598 249.00 |
DH Retained earnings | -2 527 361.00 | | | -2 527 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 068.00 | -2 527 361.00 | | 738 068.00 |
DL TOTAL (I) | 15 315 235.00 | 14 577 168.00 | | 15 315 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 918 276.00 | 475 621.00 | | 1 918 276.00 |
DX Trade payables and related accounts | 6 733.00 | 4 659.00 | | 6 733.00 |
DY Tax and social security liabilities | | 534 179.00 | | |
EC TOTAL (IV) | 1 925 010.00 | 1 014 459.00 | | 1 925 010.00 |
EE Grand total (I to V) | 17 240 245.00 | 15 591 627.00 | | 17 240 245.00 |
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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 | | | 2 230.00 | |
FR Total operating income (I) | | | 2 230.00 | |
FW Other purchases and external expenses | | | 11 913.00 | |
GF Total Operating Expenses (II) | | | 11 913.00 | |
GG - OPERATING RESULT (I - II) | | | -9 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 750 000.00 | |
GL Other interest and similar income | | | 20 655.00 | |
GP Total financial income (V) | | | 1 770 655.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 275 184.00 | |
GU Total financial expenses (VI) | | | 1 275 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -252 280.00 | 680 212.00 | | -252 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 885.00 | 23 981.00 | | 1 772 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 817.00 | 2 551 342.00 | | 1 034 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 068.00 | -2 527 361.00 | | 738 068.00 |
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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 | 1 918 276.00 | 1 918 276.00 | | 1 918 276.00 |
8B Suppliers and Related Accounts | 6 733.00 | 6 733.00 | | 6 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 343 477.00 | 5 343 477.00 | | 5 343 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 925 010.00 | 1 925 010.00 | | 1 925 010.00 |
