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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) | 13 616 469.00 | | 13 616 469.00 | 13 616 469.00 |
BZ Other receivables | 435 847.00 | | 435 847.00 | 435 847.00 |
CF Cash and cash equivalents | 9 272.00 | | 9 272.00 | 9 272.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 445 477.00 | | 445 477.00 | 445 477.00 |
CO Grand total (0 to V) | 14 061 946.00 | | 14 061 946.00 | 14 061 946.00 |
CU Other investments | 13 616 469.00 | | 13 616 469.00 | 13 616 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 713 898.00 | 11 713 898.00 | | 11 713 898.00 |
DD Legal reserve (1) | 232 310.00 | 230 000.00 | | 232 310.00 |
DE Statutory or contractual reserves | 182 676.00 | 206 344.00 | | 182 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 453.00 | 46 142.00 | | 357 453.00 |
DL TOTAL (I) | 12 486 338.00 | 12 196 384.00 | | 12 486 338.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 722.00 | 1 867 722.00 | | 1 200 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 407.00 | 1 355 949.00 | | 156 407.00 |
DX Trade payables and related accounts | 18 288.00 | 3 720.00 | | 18 288.00 |
DY Tax and social security liabilities | 200 191.00 | 26 561.00 | | 200 191.00 |
EC TOTAL (IV) | 1 575 608.00 | 3 253 952.00 | | 1 575 608.00 |
EE Grand total (I to V) | 14 061 946.00 | 15 450 337.00 | | 14 061 946.00 |
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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) | | | | |
FW Other purchases and external expenses | | | 22 316.00 | |
FX Taxes, duties, and similar payments | | | 3 162.00 | |
GF Total Operating Expenses (II) | | | 25 478.00 | |
GG - OPERATING RESULT (I - II) | | | -25 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 242.00 | |
GL Other interest and similar income | | | 7 562.00 | |
GP Total financial income (V) | | | 397 804.00 | |
GR Interest and similar expenses | | | 25 289.00 | |
GU Total financial expenses (VI) | | | 25 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 416.00 | -12 942.00 | | -10 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 804.00 | 88 466.00 | | 397 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 351.00 | 42 324.00 | | 40 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 453.00 | 46 142.00 | | 357 453.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 156 407.00 | 156 407.00 | | 156 407.00 |
8B Suppliers and Related Accounts | 18 288.00 | 18 288.00 | | 18 288.00 |
8D Social Security and Other Social Organizations | 200 191.00 | 200 191.00 | | 200 191.00 |
VG Loans with a maturity of up to one year at origin | 1 200 722.00 | 666 000.00 | 534 722.00 | 1 200 722.00 |
VS Prepaid expenses | 436 205.00 | 436 205.00 | | 436 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 205.00 | 436 205.00 | | 436 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 608.00 | 1 040 886.00 | 534 722.00 | 1 575 608.00 |
