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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) | 3 203 199.00 | | 3 203 199.00 | 3 203 199.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 347 542.00 | | 1 347 542.00 | 1 347 542.00 |
CJ TOTAL (II) | 1 347 542.00 | | 1 347 542.00 | 1 347 542.00 |
CO Grand total (0 to V) | 4 550 741.00 | | 4 550 741.00 | 4 550 741.00 |
CU Other investments | 3 203 199.00 | | 3 203 199.00 | 3 203 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 101 630.00 | | | 1 101 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 871.00 | 1 116 630.00 | | 612 871.00 |
DK Regulated provisions | 1 280.00 | 600.00 | | 1 280.00 |
DL TOTAL (I) | 1 880 781.00 | 1 267 230.00 | | 1 880 781.00 |
DU Loans and Debts from Credit Institutions (3) | 2 668 700.00 | 3 096 027.00 | | 2 668 700.00 |
DX Trade payables and related accounts | 300.00 | 1 200.00 | | 300.00 |
DY Tax and social security liabilities | 960.00 | 2 030.00 | | 960.00 |
EC TOTAL (IV) | 2 669 960.00 | 3 099 257.00 | | 2 669 960.00 |
EE Grand total (I to V) | 4 550 741.00 | 4 366 487.00 | | 4 550 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459 558.00 | 435 542.00 | | 459 558.00 |
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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 | | | 2 629.00 | |
GF Total Operating Expenses (II) | | | 2 629.00 | |
GG - OPERATING RESULT (I - II) | | | -2 629.00 | |
GL Other interest and similar income | | | 639 403.00 | |
GP Total financial income (V) | | | 639 403.00 | |
GR Interest and similar expenses | | | 22 262.00 | |
GU Total financial expenses (VI) | | | 22 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 680.00 | 600.00 | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | 600.00 | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | -600.00 | | -680.00 |
HK Income tax | 960.00 | 2 030.00 | | 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 403.00 | 1 163 288.00 | | 639 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 531.00 | 46 658.00 | | 26 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 871.00 | 1 116 630.00 | | 612 871.00 |
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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 | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 2 667 173.00 | 456 772.00 | 2 210 401.00 | 2 667 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 667 473.00 | 457 072.00 | 2 210 401.00 | 2 667 473.00 |
