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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 154 566.00 | | 2 154 566.00 | 2 154 566.00 |
BJ TOTAL (I) | 2 154 566.00 | | 2 154 566.00 | 2 154 566.00 |
BZ Other receivables | 360 245.00 | | 360 245.00 | 360 245.00 |
CF Cash and cash equivalents | 92 887.00 | | 92 887.00 | 92 887.00 |
CJ TOTAL (II) | 453 132.00 | | 453 132.00 | 453 132.00 |
CO Grand total (0 to V) | 2 607 698.00 | | 2 607 698.00 | 2 607 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 132 800.00 | 1 132 800.00 | | 1 132 800.00 |
DB Share, merger, contribution premiums, etc. | 302 973.00 | 302 973.00 | | 302 973.00 |
DD Legal reserve (1) | 63 122.00 | 50 318.00 | | 63 122.00 |
DG Other reserves | 157 860.00 | 170 585.00 | | 157 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 588.00 | 256 078.00 | | 484 588.00 |
DK Regulated provisions | 15 637.00 | 14 082.00 | | 15 637.00 |
DL TOTAL (I) | 2 156 981.00 | 1 926 838.00 | | 2 156 981.00 |
DU Loans and Debts from Credit Institutions (3) | 116 307.00 | 192 883.00 | | 116 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 254.00 | 210 956.00 | | 323 254.00 |
DX Trade payables and related accounts | 5 857.00 | 7 065.00 | | 5 857.00 |
DY Tax and social security liabilities | 5 299.00 | 5 216.00 | | 5 299.00 |
EC TOTAL (IV) | 450 718.00 | 416 119.00 | | 450 718.00 |
EE Grand total (I to V) | 2 607 698.00 | 2 342 957.00 | | 2 607 698.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 17 704.00 | |
GF Total Operating Expenses (II) | | | 17 704.00 | |
GG - OPERATING RESULT (I - II) | | | -17 703.00 | |
GP Total financial income (V) | | | 542 408.00 | |
GU Total financial expenses (VI) | | | 1 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 540 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 555.00 | 3 128.00 | | 1 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 555.00 | -3 128.00 | | -1 555.00 |
HK Income tax | 36 983.00 | 29 551.00 | | 36 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 409.00 | 305 998.00 | | 542 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 820.00 | 49 920.00 | | 57 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 588.00 | 256 078.00 | | 484 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 082.00 | 1 555.00 | | 14 082.00 |
7C Grand total | 14 082.00 | 1 555.00 | | 14 082.00 |
UJ - Exceptional | | 1 555.00 | | |
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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 | 5 857.00 | 5 857.00 | | 5 857.00 |
8D Social Security and Other Social Organizations | 5 299.00 | 5 299.00 | | 5 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 254.00 | 323 254.00 | | 323 254.00 |
UX Other trade receivables | 360 245.00 | 360 245.00 | | 360 245.00 |
VH Loans with a maturity of more than one year at origin | 116 307.00 | 77 345.00 | 38 963.00 | 116 307.00 |
VK Loans repaid during the year | 76 575.00 | | | 76 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 245.00 | 360 245.00 | | 360 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 718.00 | 411 755.00 | 38 963.00 | 450 718.00 |
