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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 25 128.00 | | 25 128.00 | 25 128.00 |
BH Other financial assets | 11 368.00 | | 11 368.00 | 11 368.00 |
BJ TOTAL (I) | 6 068 169.00 | | 6 068 169.00 | 6 068 169.00 |
BZ Other receivables | 1 680 531.00 | | 1 680 531.00 | 1 680 531.00 |
CF Cash and cash equivalents | 102 120.00 | | 102 120.00 | 102 120.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 1 783 005.00 | | 1 783 005.00 | 1 783 005.00 |
CO Grand total (0 to V) | 7 851 174.00 | | 7 851 174.00 | 7 851 174.00 |
CS Evaluated investments - equity method | 6 031 673.00 | | 6 031 673.00 | 6 031 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 540 000.00 | 2 540 000.00 | | 2 540 000.00 |
DD Legal reserve (1) | 145 000.00 | 105 000.00 | | 145 000.00 |
DG Other reserves | 1 851 177.00 | 1 171 111.00 | | 1 851 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 948 884.00 | 720 066.00 | | 1 948 884.00 |
DK Regulated provisions | 14 456.00 | 6 618.00 | | 14 456.00 |
DL TOTAL (I) | 6 499 517.00 | 4 542 795.00 | | 6 499 517.00 |
DU Loans and Debts from Credit Institutions (3) | 1 236 586.00 | 1 699 646.00 | | 1 236 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 225 501.00 | | 600.00 |
DX Trade payables and related accounts | 25 129.00 | 4 840.00 | | 25 129.00 |
DY Tax and social security liabilities | 89 342.00 | | | 89 342.00 |
EA Other liabilities | | 192 886.00 | | |
EC TOTAL (IV) | 1 351 657.00 | 2 122 873.00 | | 1 351 657.00 |
EE Grand total (I to V) | 7 851 174.00 | 6 665 668.00 | | 7 851 174.00 |
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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 | | | 42 931.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 43 351.00 | |
GG - OPERATING RESULT (I - II) | | | -43 351.00 | |
GP Total financial income (V) | | | 2 005 099.00 | |
GU Total financial expenses (VI) | | | 12 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 992 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 949 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 837.00 | 6 618.00 | | 7 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 837.00 | -6 618.00 | | -7 837.00 |
HK Income tax | -7 512.00 | -4 136.00 | | -7 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 005 099.00 | 746 000.00 | | 2 005 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 215.00 | 25 934.00 | | 56 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 948 884.00 | 720 066.00 | | 1 948 884.00 |
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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 | 6 618.00 | 7 837.00 | | 6 618.00 |
7C Grand total | 6 618.00 | 7 837.00 | | 6 618.00 |
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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 | 25 129.00 | 25 129.00 | | 25 129.00 |
8D Social Security and Other Social Organizations | 89 342.00 | 89 342.00 | | 89 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 1 236 586.00 | 464 330.00 | 772 255.00 | 1 236 586.00 |
VS Prepaid expenses | 1 680 885.00 | 1 680 885.00 | | 1 680 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 680 885.00 | 1 680 885.00 | | 1 680 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 657.00 | 579 401.00 | 772 255.00 | 1 351 657.00 |
