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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) | 3 282 026.00 | 3 200.00 | 3 278 826.00 | 3 282 026.00 |
BZ Other receivables | 634 294.00 | 62 000.00 | 572 294.00 | 634 294.00 |
CF Cash and cash equivalents | 53 790.00 | | 53 790.00 | 53 790.00 |
CJ TOTAL (II) | 688 084.00 | 62 000.00 | 626 084.00 | 688 084.00 |
CO Grand total (0 to V) | 3 970 110.00 | 65 200.00 | 3 904 910.00 | 3 970 110.00 |
CS Evaluated investments - equity method | 3 282 026.00 | 3 200.00 | 3 278 826.00 | 3 282 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 304.00 | 1 598 688.00 | | 1 370 304.00 |
DB Share, merger, contribution premiums, etc. | 33 576.00 | 33 576.00 | | 33 576.00 |
DD Legal reserve (1) | 137 030.00 | 159 867.00 | | 137 030.00 |
DG Other reserves | 579 891.00 | 726 734.00 | | 579 891.00 |
DH Retained earnings | -1 400 000.00 | -1 120 000.00 | | -1 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 970 000.00 | 1 598 343.00 | | 1 970 000.00 |
DK Regulated provisions | 87 241.00 | 87 241.00 | | 87 241.00 |
DL TOTAL (I) | 2 778 042.00 | 3 084 448.00 | | 2 778 042.00 |
DU Loans and Debts from Credit Institutions (3) | 874 410.00 | 552 182.00 | | 874 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 60 735.00 | | 3 000.00 |
DX Trade payables and related accounts | 2 154.00 | | | 2 154.00 |
DY Tax and social security liabilities | 246 809.00 | 71 641.00 | | 246 809.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 400.00 | | 400.00 |
EA Other liabilities | 95.00 | 400.00 | | 95.00 |
EC TOTAL (IV) | 1 126 869.00 | 685 358.00 | | 1 126 869.00 |
EE Grand total (I to V) | 3 904 910.00 | 3 769 805.00 | | 3 904 910.00 |
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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 | | | 18 127.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 18 127.00 | |
GG - OPERATING RESULT (I - II) | | | -18 127.00 | |
GP Total financial income (V) | | | 2 034 693.00 | |
GU Total financial expenses (VI) | | | 72 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 962 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 944 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 94.00 | 13 086.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | -13 086.00 | | 97.00 |
HK Income tax | -25 610.00 | -32 829.00 | | -25 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 884.00 | 1 600 000.00 | | 2 034 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 884.00 | 1 657.00 | | 64 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 970 000.00 | 1 598 343.00 | | 1 970 000.00 |
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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 | 87 241.00 | | | 87 241.00 |
7C Grand total | 87 241.00 | | | 87 241.00 |
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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 | 2 154.00 | 2 154.00 | | 2 154.00 |
8D Social Security and Other Social Organizations | 246 809.00 | 246 809.00 | | 246 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 095.00 | 3 095.00 | | 3 095.00 |
VG Loans with a maturity of up to one year at origin | 874 410.00 | 359 939.00 | 514 471.00 | 874 410.00 |
VS Prepaid expenses | 634 294.00 | 634 294.00 | | 634 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 294.00 | 634 294.00 | | 634 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 868.00 | 612 397.00 | 514 471.00 | 1 126 868.00 |
