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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) | 13 617 000.00 | | 13 617 000.00 | 13 617 000.00 |
BZ Other receivables | 76 592.00 | | 76 592.00 | 76 592.00 |
CF Cash and cash equivalents | 1 315 184.00 | | 1 315 184.00 | 1 315 184.00 |
CH Prepaid expenses | 3 319.00 | | 3 319.00 | 3 319.00 |
CJ TOTAL (II) | 1 395 095.00 | | 1 395 095.00 | 1 395 095.00 |
CO Grand total (0 to V) | 15 012 095.00 | | 15 012 095.00 | 15 012 095.00 |
CU Other investments | 13 617 000.00 | | 13 617 000.00 | 13 617 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DD Legal reserve (1) | 80 600.00 | 22 709.00 | | 80 600.00 |
DH Retained earnings | 1 531 401.00 | 431 472.00 | | 1 531 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 495 271.00 | 1 157 820.00 | | 1 495 271.00 |
DL TOTAL (I) | 4 108 272.00 | 2 613 001.00 | | 4 108 272.00 |
DU Loans and Debts from Credit Institutions (3) | 6 946 875.00 | 7 725 625.00 | | 6 946 875.00 |
DX Trade payables and related accounts | 6 510.00 | 6 240.00 | | 6 510.00 |
EA Other liabilities | 3 950 438.00 | 2 997 188.00 | | 3 950 438.00 |
EC TOTAL (IV) | 10 903 823.00 | 10 729 053.00 | | 10 903 823.00 |
EE Grand total (I to V) | 15 012 095.00 | 13 342 054.00 | | 15 012 095.00 |
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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 | | | 12 989.00 | |
GF Total Operating Expenses (II) | | | 12 989.00 | |
GG - OPERATING RESULT (I - II) | | | -12 989.00 | |
GP Total financial income (V) | | | 1 762 675.00 | |
GR Interest and similar expenses | | | 254 416.00 | |
GU Total financial expenses (VI) | | | 254 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 508 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 495 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 675.00 | 1 438 741.00 | | 1 762 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 404.00 | 280 921.00 | | 267 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 495 271.00 | 1 157 820.00 | | 1 495 271.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 750 000.00 | | 867 000.00 | 12 750 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 617 000.00 | |
I4 DECREASES Grand Total | | | 13 617 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750 000.00 | | 867 000.00 | 12 750 000.00 |
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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 | 6 510.00 | 6 510.00 | | 6 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 950 438.00 | 86 250.00 | 700 188.00 | 3 950 438.00 |
VB VAT | 76 592.00 | 76 592.00 | | 76 592.00 |
VG Loans with a maturity of up to one year at origin | 6 946 875.00 | 994 375.00 | 2 077 500.00 | 6 946 875.00 |
VK Loans repaid during the year | 835 000.00 | | | 835 000.00 |
VS Prepaid expenses | 3 319.00 | 3 319.00 | | 3 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 911.00 | 79 911.00 | | 79 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 903 823.00 | 1 087 135.00 | 2 777 688.00 | 10 903 823.00 |
