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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 778 757.00 | 1 403 373.00 | 3 375 383.00 | 4 778 757.00 |
BJ TOTAL (I) | 4 778 757.00 | 1 403 373.00 | 3 375 383.00 | 4 778 757.00 |
BZ Other receivables | 582 787.00 | | 582 787.00 | 582 787.00 |
CF Cash and cash equivalents | 4 433 932.00 | | 4 433 932.00 | 4 433 932.00 |
CJ TOTAL (II) | 5 016 720.00 | | 5 016 720.00 | 5 016 720.00 |
CO Grand total (0 to V) | 9 795 478.00 | 1 403 373.00 | 8 392 104.00 | 9 795 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400 500.00 | 8 400 500.00 | | 8 400 500.00 |
DD Legal reserve (1) | 166 106.00 | 166 106.00 | | 166 106.00 |
DH Retained earnings | -2 189 338.00 | -1 830 500.00 | | -2 189 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 450 257.00 | -358 838.00 | | 1 450 257.00 |
DL TOTAL (I) | 7 827 525.00 | 6 377 267.00 | | 7 827 525.00 |
DX Trade payables and related accounts | 322 831.00 | 276 256.00 | | 322 831.00 |
DY Tax and social security liabilities | 11 255.00 | | | 11 255.00 |
EA Other liabilities | 230 492.00 | 230 492.00 | | 230 492.00 |
EC TOTAL (IV) | 564 578.00 | 506 749.00 | | 564 578.00 |
EE Grand total (I to V) | 8 392 104.00 | 6 884 017.00 | | 8 392 104.00 |
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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 | | | | |
FR Total operating income (I) | | | 3 825 687.00 | |
FX Taxes, duties, and similar payments | | | 11 955.00 | |
GF Total Operating Expenses (II) | | | 2 376 338.00 | |
GG - OPERATING RESULT (I - II) | | | 1 449 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 450 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 825 687.00 | 783 484.00 | | 3 825 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375 430.00 | 1 142 322.00 | | 2 375 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 450 257.00 | -358 838.00 | | 1 450 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 412 530.00 | 16 397.00 | 25 553.00 | 1 412 530.00 |
7B Total provisions for depreciation | 1 412 530.00 | 16 397.00 | 25 553.00 | 1 412 530.00 |
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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 | 322 831.00 | 322 831.00 | | 322 831.00 |
8D Social Security and Other Social Organizations | 11 255.00 | 11 255.00 | | 11 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 492.00 | 230 492.00 | | 230 492.00 |
VJ Loans taken out during the year | 564 578.00 | | | 564 578.00 |
VP Miscellaneous | 582 787.00 | 149 022.00 | 433 765.00 | 582 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 787.00 | 149 022.00 | 433 765.00 | 582 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 578.00 | 564 578.00 | | 564 578.00 |
