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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) | 7 179 945.00 | | 7 179 945.00 | 7 179 945.00 |
BZ Other receivables | 579 986.00 | | 579 986.00 | 579 986.00 |
CF Cash and cash equivalents | 114 935.00 | | 114 935.00 | 114 935.00 |
CJ TOTAL (II) | 694 921.00 | | 694 921.00 | 694 921.00 |
CO Grand total (0 to V) | 7 874 866.00 | | 7 874 866.00 | 7 874 866.00 |
CS Evaluated investments - equity method | 7 179 945.00 | | 7 179 945.00 | 7 179 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 113 722.00 | 4 113 722.00 | | 4 113 722.00 |
DD Legal reserve (1) | 39 447.00 | 10 025.00 | | 39 447.00 |
DG Other reserves | 449 498.00 | 40 470.00 | | 449 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 044 573.00 | 588 449.00 | | 1 044 573.00 |
DK Regulated provisions | 13 704.00 | 9 260.00 | | 13 704.00 |
DL TOTAL (I) | 5 660 944.00 | 4 761 926.00 | | 5 660 944.00 |
DU Loans and Debts from Credit Institutions (3) | 1 848 263.00 | 2 205 806.00 | | 1 848 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 500.00 | 521 225.00 | | 36 500.00 |
DX Trade payables and related accounts | 43 181.00 | 22 140.00 | | 43 181.00 |
DY Tax and social security liabilities | 285 979.00 | 54 865.00 | | 285 979.00 |
EC TOTAL (IV) | 2 213 922.00 | 2 804 035.00 | | 2 213 922.00 |
EE Grand total (I to V) | 7 874 866.00 | 7 565 961.00 | | 7 874 866.00 |
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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 | | | 40 027.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 40 182.00 | |
GG - OPERATING RESULT (I - II) | | | -40 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 106 008.00 | |
GL Other interest and similar income | | | 3 295.00 | |
GP Total financial income (V) | | | 1 106 008.00 | |
GR Interest and similar expenses | | | 36 004.00 | |
GU Total financial expenses (VI) | | | 36 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 070 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 029 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 292.00 | | | 3 292.00 |
HD Total exceptional income (VII) | 3 292.00 | | | 3 292.00 |
HE Exceptional expenses on management operations | | 3 933.00 | | |
HG Exceptional depreciation and provisions | 4 445.00 | 4 445.00 | | 4 445.00 |
HH Total exceptional expenses (VIII) | 4 445.00 | 8 378.00 | | 4 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 153.00 | -8 378.00 | | -1 153.00 |
HK Income tax | -15 903.00 | -27 525.00 | | -15 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 300.00 | 653 295.00 | | 1 109 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 728.00 | 64 846.00 | | 64 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 044 573.00 | 588 449.00 | | 1 044 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 260.00 | 4 445.00 | | 9 260.00 |
7C Grand total | 9 260.00 | 4 445.00 | | 9 260.00 |
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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 | 43 181.00 | 43 181.00 | | 43 181.00 |
VC Group and associates | 579 986.00 | 579 986.00 | | 579 986.00 |
VG Loans with a maturity of up to one year at origin | 1 848 263.00 | 371 400.00 | 1 288 232.00 | 1 848 263.00 |
VI Group and Associates | 36 500.00 | 36 500.00 | | 36 500.00 |
VK Loans repaid during the year | 360 653.00 | | | 360 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 979.00 | 285 979.00 | | 285 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 986.00 | 579 986.00 | | 579 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 213 922.00 | 737 060.00 | 1 288 232.00 | 2 213 922.00 |
