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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) | 17 400 162.00 | | 17 400 162.00 | 17 400 162.00 |
BZ Other receivables | 5 283 875.00 | | 5 283 875.00 | 5 283 875.00 |
CF Cash and cash equivalents | 6 254.00 | | 6 254.00 | 6 254.00 |
CH Prepaid expenses | 3 444.00 | | 3 444.00 | 3 444.00 |
CJ TOTAL (II) | 5 293 573.00 | | 5 293 573.00 | 5 293 573.00 |
CO Grand total (0 to V) | 22 693 735.00 | | 22 693 735.00 | 22 693 735.00 |
CU Other investments | 17 400 162.00 | | 17 400 162.00 | 17 400 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 159 097.00 | 10 159 097.00 | | 10 159 097.00 |
DB Share, merger, contribution premiums, etc. | 3 883 639.00 | 3 883 639.00 | | 3 883 639.00 |
DD Legal reserve (1) | 118 977.00 | 102 339.00 | | 118 977.00 |
DE Statutory or contractual reserves | 1 540 001.00 | 1 200 000.00 | | 1 540 001.00 |
DH Retained earnings | 1 206.00 | 25 097.00 | | 1 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 858.00 | 332 747.00 | | 359 858.00 |
DL TOTAL (I) | 16 062 778.00 | 15 702 920.00 | | 16 062 778.00 |
DU Loans and Debts from Credit Institutions (3) | 6 481 498.00 | 6 174 996.00 | | 6 481 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 103.00 | 287 158.00 | | 146 103.00 |
DX Trade payables and related accounts | 3 356.00 | 24 701.00 | | 3 356.00 |
DY Tax and social security liabilities | | 4 999.00 | | |
EC TOTAL (IV) | 6 630 957.00 | 6 491 854.00 | | 6 630 957.00 |
EE Grand total (I to V) | 22 693 735.00 | 22 194 774.00 | | 22 693 735.00 |
EG Accrued income and payables due within one year | 649 313.00 | 4 816 931.00 | | 649 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 011 498.00 | 4 500 000.00 | | 5 011 498.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 3 952.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 295.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 249.00 | |
GG - OPERATING RESULT (I - II) | | | -5 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 388 545.00 | |
GL Other interest and similar income | | | 49 959.00 | |
GP Total financial income (V) | | | 438 504.00 | |
GR Interest and similar expenses | | | 73 399.00 | |
GU Total financial expenses (VI) | | | 73 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43.00 | | |
HK Income tax | | 14 877.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 438 506.00 | 410 947.00 | | 438 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 648.00 | 78 199.00 | | 78 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 858.00 | 332 747.00 | | 359 858.00 |
