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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) | 15 325 000.00 | | 15 325 000.00 | 15 325 000.00 |
BZ Other receivables | 4 595 957.00 | | 4 595 957.00 | 4 595 957.00 |
CF Cash and cash equivalents | 4 702.00 | | 4 702.00 | 4 702.00 |
CJ TOTAL (II) | 4 600 659.00 | | 4 600 659.00 | 4 600 659.00 |
CO Grand total (0 to V) | 19 981 499.00 | | 19 981 499.00 | 19 981 499.00 |
CU Other investments | 15 325 000.00 | | 15 325 000.00 | 15 325 000.00 |
CW Deferred expenses or loan issuance costs | 55 840.00 | | 55 840.00 | 55 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 826 928.00 | 2 826 928.00 | | 2 826 928.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 103 600.00 | 476 736.00 | | 103 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 654 037.00 | 2 726 864.00 | | 2 654 037.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 7 239 565.00 | 7 685 528.00 | | 7 239 565.00 |
DU Loans and Debts from Credit Institutions (3) | 2 497 484.00 | 2 496 483.00 | | 2 497 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044 000.00 | 1 044 000.00 | | 1 044 000.00 |
DX Trade payables and related accounts | 59 451.00 | 58 199.00 | | 59 451.00 |
DY Tax and social security liabilities | | 35 502.00 | | |
EA Other liabilities | 9 141 000.00 | 9 041 000.00 | | 9 141 000.00 |
EC TOTAL (IV) | 12 741 935.00 | 12 675 184.00 | | 12 741 935.00 |
EE Grand total (I to V) | 19 981 499.00 | 20 360 711.00 | | 19 981 499.00 |
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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 | | | 17 389.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 532.00 | |
GF Total Operating Expenses (II) | | | 45 997.00 | |
GG - OPERATING RESULT (I - II) | | | -45 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 200 000.00 | |
GP Total financial income (V) | | | 2 200 000.00 | |
GR Interest and similar expenses | | | 146 467.00 | |
GU Total financial expenses (VI) | | | 146 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 053 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 007 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -646 501.00 | -157 512.00 | | -646 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 200 000.00 | 2 817 000.00 | | 2 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -454 037.00 | 90 137.00 | | -454 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 654 037.00 | 2 726 864.00 | | 2 654 037.00 |
