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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) | 44 344 606.00 | 18 399 272.00 | 25 945 334.00 | 44 344 606.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 168 319.00 | | 1 168 319.00 | 1 168 319.00 |
CF Cash and cash equivalents | 9 960.00 | | 9 960.00 | 9 960.00 |
CJ TOTAL (II) | 1 178 279.00 | | 1 178 279.00 | 1 178 279.00 |
CO Grand total (0 to V) | 45 522 885.00 | 18 399 272.00 | 27 123 613.00 | 45 522 885.00 |
CU Other investments | 44 344 606.00 | 18 399 272.00 | 25 945 334.00 | 44 344 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 935 135.00 | 4 935 135.00 | | 4 935 135.00 |
DD Legal reserve (1) | 493 514.00 | 493 514.00 | | 493 514.00 |
DH Retained earnings | 9 172 505.00 | 6 622 446.00 | | 9 172 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 862 130.00 | 2 550 059.00 | | 2 862 130.00 |
DL TOTAL (I) | 17 463 284.00 | 14 601 154.00 | | 17 463 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 591 352.00 | 10 536 593.00 | | 9 591 352.00 |
DX Trade payables and related accounts | 24 879.00 | 28 875.00 | | 24 879.00 |
DY Tax and social security liabilities | 44 098.00 | 6 658.00 | | 44 098.00 |
EC TOTAL (IV) | 9 660 329.00 | 10 572 126.00 | | 9 660 329.00 |
EE Grand total (I to V) | 27 123 613.00 | 25 173 280.00 | | 27 123 613.00 |
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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 | | | 2 159.00 | |
FR Total operating income (I) | | | 2 159.00 | |
FW Other purchases and external expenses | | | 100 937.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GE Other Expenses | | | 5 660.00 | |
GF Total Operating Expenses (II) | | | 106 756.00 | |
GG - OPERATING RESULT (I - II) | | | -104 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 674 576.00 | |
GL Other interest and similar income | | | 13 759.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 383 409.00 | |
GP Total financial income (V) | | | 2 383 409.00 | |
GR Interest and similar expenses | | | 378 067.00 | |
GU Total financial expenses (VI) | | | 378 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 005 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 900 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -961 385.00 | -755 220.00 | | -961 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 385 568.00 | 2 414 573.00 | | 2 385 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -476 562.00 | -135 485.00 | | -476 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 862 130.00 | 2 550 059.00 | | 2 862 130.00 |
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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 | 9 591 352.00 | | 9 591 352.00 | 9 591 352.00 |
8B Suppliers and Related Accounts | 24 879.00 | 24 879.00 | | 24 879.00 |
8D Social Security and Other Social Organizations | 44 098.00 | 44 098.00 | | 44 098.00 |
VS Prepaid expenses | 1 168 319.00 | 1 168 319.00 | | 1 168 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 319.00 | 1 168 319.00 | | 1 168 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 572 125.00 | 68 977.00 | 9 591 352.00 | 10 572 125.00 |
