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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) | 1 215 825.00 | | 1 215 825.00 | 1 215 825.00 |
BZ Other receivables | 3 635 482.00 | | 3 635 482.00 | 3 635 482.00 |
CF Cash and cash equivalents | 759 117.00 | | 759 117.00 | 759 117.00 |
CJ TOTAL (II) | 4 394 599.00 | | 4 394 599.00 | 4 394 599.00 |
CO Grand total (0 to V) | 5 610 424.00 | | 5 610 424.00 | 5 610 424.00 |
CU Other investments | 1 215 825.00 | | 1 215 825.00 | 1 215 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 4 291 018.00 | 3 675 876.00 | | 4 291 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897 565.00 | 965 142.00 | | 897 565.00 |
DL TOTAL (I) | 5 298 583.00 | 4 751 018.00 | | 5 298 583.00 |
DP Provisions for Risks | 75 809.00 | | | 75 809.00 |
DR TOTAL (IV) | 75 809.00 | | | 75 809.00 |
DU Loans and Debts from Credit Institutions (3) | 795.00 | 1 081.00 | | 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 482.00 | 184 812.00 | | 206 482.00 |
DX Trade payables and related accounts | 9 960.00 | 10 370.00 | | 9 960.00 |
DY Tax and social security liabilities | 18 345.00 | 175.00 | | 18 345.00 |
EA Other liabilities | 450.00 | 250.00 | | 450.00 |
EC TOTAL (IV) | 236 032.00 | 196 688.00 | | 236 032.00 |
EE Grand total (I to V) | 5 610 424.00 | 4 947 705.00 | | 5 610 424.00 |
EG Accrued income and payables due within one year | 236 032.00 | 196 688.00 | | 236 032.00 |
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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 | | | 175.00 | |
FR Total operating income (I) | | | 175.00 | |
FW Other purchases and external expenses | | | 12 569.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 12 569.00 | |
GG - OPERATING RESULT (I - II) | | | -12 394.00 | |
GH Attributed profit or transferred loss (III) | | | 27 780.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950 475.00 | |
GL Other interest and similar income | | | 28 143.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 978 618.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 977 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 992 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | | 793.00 | | |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HG Exceptional depreciation and provisions | 75 809.00 | | | 75 809.00 |
HH Total exceptional expenses (VIII) | 75 809.00 | 843.00 | | 75 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 809.00 | -793.00 | | -75 809.00 |
HK Income tax | 19 305.00 | | | 19 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 574.00 | 981 352.00 | | 1 006 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 008.00 | 16 210.00 | | 109 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897 565.00 | 965 142.00 | | 897 565.00 |
