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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) | 25 029 333.00 | 21 282 161.00 | 3 747 171.00 | 25 029 333.00 |
BZ Other receivables | 15 831 350.00 | | 15 831 350.00 | 15 831 350.00 |
CJ TOTAL (II) | 15 831 350.00 | | 15 831 350.00 | 15 831 350.00 |
CO Grand total (0 to V) | 40 860 684.00 | 21 282 161.00 | 19 578 522.00 | 40 860 684.00 |
CU Other investments | 25 029 333.00 | 21 282 161.00 | 3 747 171.00 | 25 029 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 374 992.00 | 4 374 992.00 | | 4 374 992.00 |
DB Share, merger, contribution premiums, etc. | 1 933 707.00 | 1 933 707.00 | | 1 933 707.00 |
DD Legal reserve (1) | 437 502.00 | 437 502.00 | | 437 502.00 |
DF Regulated reserves (1) | 1 407.00 | 1 407.00 | | 1 407.00 |
DH Retained earnings | 60 003.00 | 6 732 078.00 | | 60 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 834 840.00 | 2 827 924.00 | | 1 834 840.00 |
DL TOTAL (I) | 8 642 453.00 | 16 307 612.00 | | 8 642 453.00 |
DP Provisions for Risks | 227 059.00 | 2 046 556.00 | | 227 059.00 |
DQ Provisions for Expenses | 43 122.00 | 43 122.00 | | 43 122.00 |
DR TOTAL (IV) | 270 181.00 | 2 089 678.00 | | 270 181.00 |
DY Tax and social security liabilities | 822 683.00 | | | 822 683.00 |
EA Other liabilities | 9 843 204.00 | 1 748 467.00 | | 9 843 204.00 |
EC TOTAL (IV) | 10 665 887.00 | 1 748 467.00 | | 10 665 887.00 |
EE Grand total (I to V) | 19 578 522.00 | 20 145 759.00 | | 19 578 522.00 |
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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 | | | 9 192.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 10 466.00 | |
GG - OPERATING RESULT (I - II) | | | -10 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25 509.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 819 497.00 | |
GP Total financial income (V) | | | 1 845 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 845 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 834 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 683.00 | | |
HD Total exceptional income (VII) | | 4 683.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 683.00 | | |
HK Income tax | -300.00 | 620 859.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 006.00 | 3 467 729.00 | | 1 845 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 165.00 | 639 804.00 | | 10 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 834 840.00 | 2 827 924.00 | | 1 834 840.00 |
