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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) | 41 108.00 | 32 142.00 | 8 966.00 | 41 108.00 |
BZ Other receivables | 21 231 327.00 | 1 423 446.00 | 19 807 882.00 | 21 231 327.00 |
CF Cash and cash equivalents | 450 586.00 | | 450 586.00 | 450 586.00 |
CJ TOTAL (II) | 21 681 913.00 | 1 423 446.00 | 20 258 468.00 | 21 681 913.00 |
CO Grand total (0 to V) | 21 723 022.00 | 1 455 588.00 | 20 267 434.00 | 21 723 022.00 |
CU Other investments | 41 108.00 | 32 142.00 | 8 966.00 | 41 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 59 490.00 | 35 426.00 | | 59 490.00 |
DG Other reserves | 2 225.00 | | | 2 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 363 467.00 | 481 290.00 | | 2 363 467.00 |
DK Regulated provisions | 652.00 | 354.00 | | 652.00 |
DL TOTAL (I) | 5 925 834.00 | 4 017 069.00 | | 5 925 834.00 |
DU Loans and Debts from Credit Institutions (3) | 584 997.00 | 584 997.00 | | 584 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 262 913.00 | 19 806 203.00 | | 13 262 913.00 |
DX Trade payables and related accounts | 25 668.00 | 44 090.00 | | 25 668.00 |
DY Tax and social security liabilities | 468 022.00 | | | 468 022.00 |
EC TOTAL (IV) | 14 341 600.00 | 20 435 290.00 | | 14 341 600.00 |
EE Grand total (I to V) | 20 267 434.00 | 24 452 359.00 | | 20 267 434.00 |
EG Accrued income and payables due within one year | 13 756 603.00 | 19 850 293.00 | | 13 756 603.00 |
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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 | | | 8 801.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 801.00 | |
GG - OPERATING RESULT (I - II) | | | -8 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 005 050.00 | |
GP Total financial income (V) | | | 4 005 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 947 809.00 | |
GR Interest and similar expenses | | | 216 653.00 | |
GU Total financial expenses (VI) | | | 1 164 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 840 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 831 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 989.00 | 1 468 337.00 | | 1 989.00 |
HD Total exceptional income (VII) | 1 989.00 | 1 468 337.00 | | 1 989.00 |
HF Exceptional expenses on capital transactions | 1 989.00 | 577 600.00 | | 1 989.00 |
HG Exceptional depreciation and provisions | 298.00 | 298.00 | | 298.00 |
HH Total exceptional expenses (VIII) | 2 287.00 | 577 898.00 | | 2 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | 890 439.00 | | -298.00 |
HK Income tax | 468 022.00 | | | 468 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 007 039.00 | 1 913 305.00 | | 4 007 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 572.00 | 1 432 016.00 | | 1 643 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 363 467.00 | 481 290.00 | | 2 363 467.00 |
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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 | 25 668.00 | 25 668.00 | | 25 668.00 |
8E Income Taxes | 468 022.00 | 468 022.00 | | 468 022.00 |
VC Group and associates | 21 231 327.00 | 21 231 327.00 | | 21 231 327.00 |
VH Loans with a maturity of more than one year at origin | 584 997.00 | | 584 997.00 | 584 997.00 |
VI Group and Associates | 13 262 913.00 | 13 262 913.00 | | 13 262 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 231 327.00 | 21 231 327.00 | | 21 231 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 341 600.00 | 13 756 603.00 | 584 997.00 | 14 341 600.00 |
