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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 | 2 154 566.00 | | 2 154 566.00 | 2 154 566.00 |
BJ TOTAL (I) | 2 154 566.00 | | 2 154 566.00 | 2 154 566.00 |
BZ Other receivables | 175 275.00 | | 175 275.00 | 175 275.00 |
CF Cash and cash equivalents | 21 576.00 | | 21 576.00 | 21 576.00 |
CJ TOTAL (II) | 196 851.00 | | 196 851.00 | 196 851.00 |
CO Grand total (0 to V) | 2 351 417.00 | | 2 351 417.00 | 2 351 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 132 800.00 | 1 132 800.00 | | 1 132 800.00 |
DB Share, merger, contribution premiums, etc. | 302 973.00 | 302 973.00 | | 302 973.00 |
DD Legal reserve (1) | 44 625.00 | 41 873.00 | | 44 625.00 |
DG Other reserves | 282 420.00 | 355 126.00 | | 282 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 858.00 | 55 047.00 | | 113 858.00 |
DK Regulated provisions | 10 955.00 | 7 827.00 | | 10 955.00 |
DL TOTAL (I) | 1 887 632.00 | 1 895 646.00 | | 1 887 632.00 |
DU Loans and Debts from Credit Institutions (3) | 268 696.00 | 343 756.00 | | 268 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 809.00 | 207 480.00 | | 172 809.00 |
DX Trade payables and related accounts | 5 780.00 | 5 730.00 | | 5 780.00 |
DY Tax and social security liabilities | 16 500.00 | 44 100.00 | | 16 500.00 |
EC TOTAL (IV) | 463 785.00 | 601 067.00 | | 463 785.00 |
EE Grand total (I to V) | 2 351 417.00 | 2 496 713.00 | | 2 351 417.00 |
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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 | | | 6 405.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 405.00 | |
GG - OPERATING RESULT (I - II) | | | -6 405.00 | |
GP Total financial income (V) | | | 159 001.00 | |
GU Total financial expenses (VI) | | | 3 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 128.00 | 3 128.00 | | 3 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 128.00 | -3 128.00 | | -3 128.00 |
HK Income tax | 32 444.00 | 34 351.00 | | 32 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 001.00 | 102 735.00 | | 159 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 143.00 | 47 688.00 | | 45 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 858.00 | 55 047.00 | | 113 858.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 780.00 | 5 780.00 | | 5 780.00 |
8D Social Security and Other Social Organizations | 16 500.00 | 16 500.00 | | 16 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 809.00 | 172 809.00 | | 172 809.00 |
VH Loans with a maturity of more than one year at origin | 268 696.00 | 75 814.00 | 192 883.00 | 268 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 275.00 | 175 275.00 | | 175 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 275.00 | 175 275.00 | | 175 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 785.00 | 270 902.00 | 192 883.00 | 463 785.00 |
