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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 | 17 377 041.00 | 120 125.00 | 17 256 915.00 | 17 377 041.00 |
BJ TOTAL (I) | 17 377 221.00 | 120 125.00 | 17 257 095.00 | 17 377 221.00 |
BZ Other receivables | 6 964 617.00 | | 6 964 617.00 | 6 964 617.00 |
CD Marketable securities | | | 5.00 | |
CF Cash and cash equivalents | 116 170.00 | | 116 170.00 | 116 170.00 |
CJ TOTAL (II) | 7 080 787.00 | | 7 080 787.00 | 7 080 787.00 |
CN Currency translation adjustments (V) | 4 304.00 | | 4 304.00 | 4 304.00 |
CO Grand total (0 to V) | 24 462 311.00 | 120 125.00 | 24 342 186.00 | 24 462 311.00 |
CS Evaluated investments - equity method | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 1 055 026.00 | 1 055 026.00 | | 1 055 026.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 1 122 828.00 | 658 246.00 | | 1 122 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 554.00 | 464 582.00 | | 285 554.00 |
DL TOTAL (I) | 22 463 408.00 | 22 177 854.00 | | 22 463 408.00 |
DQ Provisions for Expenses | 4 304.00 | | | 4 304.00 |
DR TOTAL (IV) | 4 304.00 | | | 4 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 811.00 | 95 945.00 | | 91 811.00 |
DX Trade payables and related accounts | 22 886.00 | 3 010.00 | | 22 886.00 |
DY Tax and social security liabilities | 80.00 | 80.00 | | 80.00 |
DZ Fixed asset liabilities and related accounts | 1 717 800.00 | 1 717 800.00 | | 1 717 800.00 |
EC TOTAL (IV) | 1 832 577.00 | 1 816 835.00 | | 1 832 577.00 |
ED (V) | 41 897.00 | 98 530.00 | | 41 897.00 |
EE Grand total (I to V) | 24 342 186.00 | 24 093 220.00 | | 24 342 186.00 |
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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 | | | 40 684.00 | |
FX Taxes, duties, and similar payments | | | 7 562.00 | |
GB Operating Expenses - Provisions | | | 4 304.00 | |
GF Total Operating Expenses (II) | | | 52 549.00 | |
GG - OPERATING RESULT (I - II) | | | -52 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67.00 | |
GK Income from other securities and fixed asset receivables | | | 522 307.00 | |
GL Other interest and similar income | | | 31 095.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 739.00 | |
GN Positive exchange differences | | | 5 477.00 | |
GP Total financial income (V) | | | 627 685.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 125.00 | |
GR Interest and similar expenses | | | 75 903.00 | |
GS Negative differences of foreign exchange | | | 1 742.00 | |
GU Total financial expenses (VI) | | | 197 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 91 811.00 | 155 790.00 | | 91 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 685.00 | 727 305.00 | | 627 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 131.00 | 262 723.00 | | 342 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 554.00 | 464 582.00 | | 285 554.00 |
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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 | 126 000.00 | 126 000.00 | | 126 000.00 |
8B Suppliers and Related Accounts | 23 000.00 | 23 000.00 | | 23 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 718 000.00 | | 1 718 000.00 | 1 718 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 000.00 | 149 000.00 | 1 718 000.00 | 1 866 000.00 |
