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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 | 18 886 376.00 | 1 674 345.00 | 17 212 032.00 | 18 886 376.00 |
CF Cash and cash equivalents | 1 194 012.00 | | 1 194 012.00 | 1 194 012.00 |
CJ TOTAL (II) | 20 080 388.00 | 1 674 345.00 | 18 406 043.00 | 20 080 388.00 |
CO Grand total (0 to V) | 20 121 496.00 | 1 706 487.00 | 18 415 009.00 | 20 121 496.00 |
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) | 177 663.00 | 59 490.00 | | 177 663.00 |
DG Other reserves | 7 519.00 | 2 225.00 | | 7 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 066.00 | 2 363 467.00 | | 898 066.00 |
DK Regulated provisions | 950.00 | 652.00 | | 950.00 |
DL TOTAL (I) | 4 584 198.00 | 5 925 834.00 | | 4 584 198.00 |
DU Loans and Debts from Credit Institutions (3) | 584 997.00 | 584 997.00 | | 584 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 220 944.00 | 13 262 913.00 | | 13 220 944.00 |
DX Trade payables and related accounts | 24 702.00 | 25 668.00 | | 24 702.00 |
DY Tax and social security liabilities | | 468 022.00 | | |
EA Other liabilities | 169.00 | | | 169.00 |
EC TOTAL (IV) | 13 830 812.00 | 14 341 600.00 | | 13 830 812.00 |
EE Grand total (I to V) | 18 415 009.00 | 20 267 434.00 | | 18 415 009.00 |
EI Including equity loans | 13 220 944.00 | | | 13 220 944.00 |
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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 | | | 26 119.00 | |
FX Taxes, duties, and similar payments | | | 6 562.00 | |
GF Total Operating Expenses (II) | | | 32 681.00 | |
GG - OPERATING RESULT (I - II) | | | -32 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 351 163.00 | |
GP Total financial income (V) | | | 1 351 163.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 899.00 | |
GR Interest and similar expenses | | | 175 258.00 | |
GU Total financial expenses (VI) | | | 426 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 925 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 989.00 | | |
HD Total exceptional income (VII) | | 1 989.00 | | |
HF Exceptional expenses on capital transactions | | 1 989.00 | | |
HG Exceptional depreciation and provisions | 298.00 | 298.00 | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | 2 287.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | -298.00 | | -298.00 |
HK Income tax | -6 038.00 | 468 022.00 | | -6 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 163.00 | 4 007 039.00 | | 1 351 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 097.00 | 1 643 572.00 | | 453 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898 066.00 | 2 363 467.00 | | 898 066.00 |
