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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) | 6 078 517.00 | | 6 078 517.00 | 6 078 517.00 |
BZ Other receivables | 4 158 016.00 | | 4 158 016.00 | 4 158 016.00 |
CF Cash and cash equivalents | 128 550.00 | | 128 550.00 | 128 550.00 |
CJ TOTAL (II) | 4 286 566.00 | | 4 286 566.00 | 4 286 566.00 |
CO Grand total (0 to V) | 10 365 083.00 | | 10 365 083.00 | 10 365 083.00 |
CU Other investments | 6 078 517.00 | | 6 078 517.00 | 6 078 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 492 614.00 | 1 492 614.00 | | 1 492 614.00 |
DB Share, merger, contribution premiums, etc. | 1 155 720.00 | 1 155 720.00 | | 1 155 720.00 |
DD Legal reserve (1) | 149 262.00 | 149 262.00 | | 149 262.00 |
DE Statutory or contractual reserves | 5 933 900.00 | 5 931 858.00 | | 5 933 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 305.00 | 602 042.00 | | 696 305.00 |
DL TOTAL (I) | 9 427 800.00 | 9 331 495.00 | | 9 427 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919 792.00 | 223 422.00 | | 919 792.00 |
DX Trade payables and related accounts | | 1 200.00 | | |
DY Tax and social security liabilities | | 32 895.00 | | |
EA Other liabilities | 17 490.00 | 11 564.00 | | 17 490.00 |
EC TOTAL (IV) | 937 283.00 | 269 081.00 | | 937 283.00 |
EE Grand total (I to V) | 10 365 083.00 | 9 600 576.00 | | 10 365 083.00 |
EG Accrued income and payables due within one year | 937 283.00 | 297 151.00 | | 937 283.00 |
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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 | | | 12 224.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 699.00 | |
GG - OPERATING RESULT (I - II) | | | -12 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 648 891.00 | |
GL Other interest and similar income | | | 112 333.00 | |
GP Total financial income (V) | | | 761 224.00 | |
GR Interest and similar expenses | | | 13 290.00 | |
GU Total financial expenses (VI) | | | 13 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 747 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 39 929.00 | 48 097.00 | | 39 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 224.00 | 669 167.00 | | 762 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 919.00 | 67 125.00 | | 65 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 305.00 | 602 042.00 | | 696 305.00 |
