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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 | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 7 000 596.00 | | 7 000 596.00 | 7 000 596.00 |
BZ Other receivables | 749 766.00 | | 749 766.00 | 749 766.00 |
CF Cash and cash equivalents | 285 972.00 | | 285 972.00 | 285 972.00 |
CJ TOTAL (II) | 1 035 738.00 | | 1 035 738.00 | 1 035 738.00 |
CO Grand total (0 to V) | 8 036 334.00 | | 8 036 334.00 | 8 036 334.00 |
CU Other investments | 7 000 416.00 | | 7 000 416.00 | 7 000 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 028 800.00 | 2 858 080.00 | | 2 028 800.00 |
DD Legal reserve (1) | 285 808.00 | 285 808.00 | | 285 808.00 |
DG Other reserves | 227 476.00 | 2 876 091.00 | | 227 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 150 868.00 | 660 842.00 | | 3 150 868.00 |
DL TOTAL (I) | 5 692 952.00 | 6 680 821.00 | | 5 692 952.00 |
DU Loans and Debts from Credit Institutions (3) | 2 328 399.00 | 1 234 247.00 | | 2 328 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | 3 536.00 | | 607.00 |
DX Trade payables and related accounts | 7 669.00 | 9 920.00 | | 7 669.00 |
DY Tax and social security liabilities | 6 707.00 | | | 6 707.00 |
EC TOTAL (IV) | 2 343 382.00 | 1 247 704.00 | | 2 343 382.00 |
EE Grand total (I to V) | 8 036 334.00 | 7 928 525.00 | | 8 036 334.00 |
EI Including equity loans | 607.00 | | | 607.00 |
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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 | | | 59 127.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 127.00 | |
GG - OPERATING RESULT (I - II) | | | -59 127.00 | |
GP Total financial income (V) | | | 3 254 666.00 | |
GU Total financial expenses (VI) | | | 37 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 216 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 157 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 90 204.00 | | |
HH Total exceptional expenses (VIII) | | 90 251.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47.00 | | |
HK Income tax | 6 707.00 | | | 6 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 254 666.00 | 790 205.00 | | 3 254 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 799.00 | 129 363.00 | | 103 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 150 868.00 | 660 842.00 | | 3 150 868.00 |
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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 | 607.00 | 607.00 | | 607.00 |
8B Suppliers and Related Accounts | 7 669.00 | 7 669.00 | | 7 669.00 |
8D Social Security and Other Social Organizations | 6 707.00 | 6 707.00 | | 6 707.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 2 328 299.00 | 346 504.00 | 1 428 289.00 | 2 328 299.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 1 405 875.00 | | | 1 405 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749 766.00 | 749 766.00 | | 749 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 946.00 | 749 766.00 | 180.00 | 749 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 343 382.00 | 361 587.00 | 1 428 289.00 | 2 343 382.00 |
