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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) | 5 253 178.00 | | 5 253 178.00 | 5 253 178.00 |
BX Customers and related accounts | 265 265.00 | | 265 265.00 | 265 265.00 |
BZ Other receivables | 1 883 859.00 | | 1 883 859.00 | 1 883 859.00 |
CJ TOTAL (II) | 2 149 123.00 | | 2 149 123.00 | 2 149 123.00 |
CO Grand total (0 to V) | 7 402 301.00 | | 7 402 301.00 | 7 402 301.00 |
CU Other investments | 5 253 178.00 | | 5 253 178.00 | 5 253 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 325 587.00 | 1 325 587.00 | | 1 325 587.00 |
DB Share, merger, contribution premiums, etc. | 3 612 726.00 | 3 612 726.00 | | 3 612 726.00 |
DD Legal reserve (1) | 115 700.00 | 66 408.00 | | 115 700.00 |
DH Retained earnings | 1 225 087.00 | 787 592.00 | | 1 225 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 042.00 | 984 097.00 | | 772 042.00 |
DL TOTAL (I) | 7 051 142.00 | 6 776 409.00 | | 7 051 142.00 |
DX Trade payables and related accounts | 269 924.00 | 200 057.00 | | 269 924.00 |
DZ Fixed asset liabilities and related accounts | 81 235.00 | 127 614.00 | | 81 235.00 |
EC TOTAL (IV) | 351 159.00 | 327 671.00 | | 351 159.00 |
EE Grand total (I to V) | 7 402 301.00 | 7 104 080.00 | | 7 402 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 858 481.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 858 481.00 | |
FW Other purchases and external expenses | | | 844 191.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 844 312.00 | |
GG - OPERATING RESULT (I - II) | | | 14 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 227.00 | |
GK Income from other securities and fixed asset receivables | | | 499 725.00 | |
GP Total financial income (V) | | | 501 951.00 | |
GR Interest and similar expenses | | | 19 000.00 | |
GU Total financial expenses (VI) | | | 19 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 8 494.00 | | |
HD Total exceptional income (VII) | | 8 494.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 494.00 | | |
HK Income tax | -274 922.00 | -114 061.00 | | -274 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 432.00 | 1 709 511.00 | | 1 360 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 390.00 | 725 414.00 | | 588 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 042.00 | 984 097.00 | | 772 042.00 |
