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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) | 33 305 976.00 | 1 737 262.00 | 31 568 713.00 | 33 305 976.00 |
BX Customers and related accounts | 5 361.00 | 5 360.00 | 1.00 | 5 361.00 |
CD Marketable securities | | | | |
CJ TOTAL (II) | 5 361.00 | 5 360.00 | 1.00 | 5 361.00 |
CO Grand total (0 to V) | 33 311 338.00 | 1 742 623.00 | 31 568 714.00 | 33 311 338.00 |
CS Evaluated investments - equity method | 33 305 976.00 | 1 737 262.00 | 31 568 713.00 | 33 305 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 375 000.00 | 8 375 000.00 | | 8 375 000.00 |
DD Legal reserve (1) | 837 500.00 | 837 500.00 | | 837 500.00 |
DF Regulated reserves (1) | 909 382.00 | 909 382.00 | | 909 382.00 |
DG Other reserves | 924 513.00 | 924 513.00 | | 924 513.00 |
DH Retained earnings | 12 219 932.00 | 12 214 876.00 | | 12 219 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 020 623.00 | 5 055.00 | | 4 020 623.00 |
DL TOTAL (I) | 27 286 952.00 | 23 266 328.00 | | 27 286 952.00 |
DU Loans and Debts from Credit Institutions (3) | 4 214 633.00 | 15 212 908.00 | | 4 214 633.00 |
DX Trade payables and related accounts | 3 949.00 | 7 571.00 | | 3 949.00 |
DY Tax and social security liabilities | 63 179.00 | | | 63 179.00 |
EC TOTAL (IV) | 4 281 762.00 | 15 220 479.00 | | 4 281 762.00 |
EE Grand total (I to V) | 31 568 714.00 | 38 486 808.00 | | 31 568 714.00 |
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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 | | | 50 950.00 | |
FR Total operating income (I) | | | 50 950.00 | |
FW Other purchases and external expenses | | | 11 801.00 | |
FX Taxes, duties, and similar payments | | | 63 179.00 | |
GE Other Expenses | | | 50 950.00 | |
GF Total Operating Expenses (II) | | | 125 930.00 | |
GG - OPERATING RESULT (I - II) | | | -74 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 12.00 | |
GO Net income from sales of marketable securities | | | 4 125 056.00 | |
GP Total financial income (V) | | | 4 125 070.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 552.00 | |
GR Interest and similar expenses | | | 12 913.00 | |
GT Net expenses on sales of marketable securities | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 29 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 095 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 020 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 198.00 | | |
HD Total exceptional income (VII) | | 3 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 198.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 176 020.00 | 90 703.00 | | 4 176 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 396.00 | 85 647.00 | | 155 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 020 623.00 | 5 055.00 | | 4 020 623.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 361.00 | 5 361.00 | | 5 361.00 |
VG Loans with a maturity of up to one year at origin | 4 213 288.00 | 4 213 288.00 | | 4 213 288.00 |
VP Miscellaneous | -5 360.00 | -5 360.00 | | -5 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 345.00 | 1 345.00 | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 214 633.00 | 4 214 633.00 | | 4 214 633.00 |
