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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 | 2 154 566.00 | | 2 154 566.00 | 2 154 566.00 |
BJ TOTAL (I) | 2 154 566.00 | | 2 154 566.00 | 2 154 566.00 |
BZ Other receivables | 172 888.00 | | 172 888.00 | 172 888.00 |
CF Cash and cash equivalents | 15 504.00 | | 15 504.00 | 15 504.00 |
CJ TOTAL (II) | 188 391.00 | | 188 391.00 | 188 391.00 |
CO Grand total (0 to V) | 2 342 957.00 | | 2 342 957.00 | 2 342 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 132 800.00 | 1 132 800.00 | | 1 132 800.00 |
DB Share, merger, contribution premiums, etc. | 302 973.00 | 302 973.00 | | 302 973.00 |
DD Legal reserve (1) | 50 318.00 | 44 625.00 | | 50 318.00 |
DG Other reserves | 170 585.00 | 282 420.00 | | 170 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 078.00 | 113 858.00 | | 256 078.00 |
DK Regulated provisions | 14 082.00 | 10 955.00 | | 14 082.00 |
DL TOTAL (I) | 1 926 838.00 | 1 887 632.00 | | 1 926 838.00 |
DU Loans and Debts from Credit Institutions (3) | 192 883.00 | 268 696.00 | | 192 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 956.00 | 172 809.00 | | 210 956.00 |
DX Trade payables and related accounts | 7 065.00 | 5 780.00 | | 7 065.00 |
DY Tax and social security liabilities | 5 216.00 | 16 500.00 | | 5 216.00 |
EC TOTAL (IV) | 416 119.00 | 463 785.00 | | 416 119.00 |
EE Grand total (I to V) | 2 342 957.00 | 2 351 417.00 | | 2 342 957.00 |
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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 | | | 14 901.00 | |
GF Total Operating Expenses (II) | | | 14 901.00 | |
GG - OPERATING RESULT (I - II) | | | -14 901.00 | |
GP Total financial income (V) | | | 305 998.00 | |
GU Total financial expenses (VI) | | | 2 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 128.00 | 3 128.00 | | 3 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 128.00 | -3 128.00 | | -3 128.00 |
HK Income tax | 29 551.00 | 32 444.00 | | 29 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 998.00 | 159 001.00 | | 305 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 920.00 | 45 143.00 | | 49 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 078.00 | 113 858.00 | | 256 078.00 |
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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 | 10 955.00 | 3 128.00 | | 10 955.00 |
7C Grand total | 10 955.00 | 3 128.00 | | 10 955.00 |
UJ - Exceptional | | 3 128.00 | | |
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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 | 7 065.00 | 7 065.00 | | 7 065.00 |
8D Social Security and Other Social Organizations | 5 216.00 | 5 216.00 | | 5 216.00 |
VH Loans with a maturity of more than one year at origin | 192 883.00 | 76 575.00 | 116 307.00 | 192 883.00 |
VI Group and Associates | 210 956.00 | 210 956.00 | | 210 956.00 |
VK Loans repaid during the year | 75 814.00 | | | 75 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 888.00 | 172 888.00 | | 172 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 888.00 | 172 888.00 | | 172 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 119.00 | 299 812.00 | 116 307.00 | 416 119.00 |
