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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 7 322 011.00 | 6 600.00 | 7 315 411.00 | 7 322 011.00 |
BZ Other receivables | 1 377 880.00 | | 1 377 880.00 | 1 377 880.00 |
CF Cash and cash equivalents | 1 400 392.00 | | 1 400 392.00 | 1 400 392.00 |
CJ TOTAL (II) | 2 778 273.00 | | 2 778 273.00 | 2 778 273.00 |
CO Grand total (0 to V) | 10 100 284.00 | 6 600.00 | 10 093 684.00 | 10 100 284.00 |
CU Other investments | 7 302 011.00 | 6 600.00 | 7 295 411.00 | 7 302 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 115 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | 1 949 751.00 | 3 207 556.00 | | 1 949 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864 786.00 | 627 194.00 | | 864 786.00 |
DK Regulated provisions | 11 307.00 | 10 283.00 | | 11 307.00 |
DL TOTAL (I) | 4 837 345.00 | 3 971 535.00 | | 4 837 345.00 |
DU Loans and Debts from Credit Institutions (3) | 1 337 581.00 | 1 822 985.00 | | 1 337 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 533 700.00 | 3 533 700.00 | | 3 533 700.00 |
DX Trade payables and related accounts | 15 840.00 | 10 319.00 | | 15 840.00 |
DY Tax and social security liabilities | 369 217.00 | 103 308.00 | | 369 217.00 |
EC TOTAL (IV) | 5 256 338.00 | 5 470 312.00 | | 5 256 338.00 |
EE Grand total (I to V) | 10 093 684.00 | 9 441 847.00 | | 10 093 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 879 508.00 | 661 638.00 | | 879 508.00 |
EI Including equity loans | 3 533 700.00 | | | 3 533 700.00 |
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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 | | | 19 603.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
FZ Social Security Contributions | | | 580.00 | |
GF Total Operating Expenses (II) | | | 20 588.00 | |
GG - OPERATING RESULT (I - II) | | | -20 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 930 932.00 | |
GP Total financial income (V) | | | 930 932.00 | |
GR Interest and similar expenses | | | 70 755.00 | |
GU Total financial expenses (VI) | | | 70 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 860 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 024.00 | 1 536.00 | | 1 024.00 |
HH Total exceptional expenses (VIII) | 1 024.00 | 1 536.00 | | 1 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 024.00 | -1 536.00 | | -1 024.00 |
HK Income tax | -26 223.00 | -26 500.00 | | -26 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 932.00 | 683 511.00 | | 930 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 144.00 | 56 316.00 | | 66 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864 786.00 | 627 194.00 | | 864 786.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 500 000.00 | | 2 800 000.00 | 3 500 000.00 |
8B Suppliers and Related Accounts | 15 840.00 | 15 840.00 | | 15 840.00 |
8E Income Taxes | 389 562.00 | 389 562.00 | | 389 562.00 |
VB VAT | 6 204.00 | 6 204.00 | | 6 204.00 |
VC Group and associates | 1 392 068.00 | 1 392 068.00 | | 1 392 068.00 |
VH Loans with a maturity of more than one year at origin | 1 337 582.00 | 460 752.00 | 876 830.00 | 1 337 582.00 |
VI Group and Associates | 33 700.00 | | 33 700.00 | 33 700.00 |
VM Income taxes | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 273.00 | 1 398 273.00 | | 1 398 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 276 684.00 | 866 154.00 | 3 710 530.00 | 5 276 684.00 |
