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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) | 16 001 131.00 | | 16 001 131.00 | 16 001 131.00 |
BZ Other receivables | 394 062.00 | | 394 062.00 | 394 062.00 |
CF Cash and cash equivalents | 14 556.00 | | 14 556.00 | 14 556.00 |
CH Prepaid expenses | 4 919.00 | | 4 919.00 | 4 919.00 |
CJ TOTAL (II) | 413 537.00 | | 413 537.00 | 413 537.00 |
CO Grand total (0 to V) | 16 414 668.00 | | 16 414 668.00 | 16 414 668.00 |
CU Other investments | 16 001 131.00 | | 16 001 131.00 | 16 001 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 159 097.00 | 10 159 097.00 | | 10 159 097.00 |
DB Share, merger, contribution premiums, etc. | 3 883 639.00 | 3 883 639.00 | | 3 883 639.00 |
DD Legal reserve (1) | 68 864.00 | 50 377.00 | | 68 864.00 |
DE Statutory or contractual reserves | 588 000.00 | 237 000.00 | | 588 000.00 |
DH Retained earnings | 1 103.00 | 852.00 | | 1 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 126.00 | 369 738.00 | | 319 126.00 |
DL TOTAL (I) | 15 019 829.00 | 14 700 703.00 | | 15 019 829.00 |
DU Loans and Debts from Credit Institutions (3) | 1 280 000.00 | 1 600 000.00 | | 1 280 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 452.00 | | |
DX Trade payables and related accounts | 2 962.00 | 2 800.00 | | 2 962.00 |
DY Tax and social security liabilities | 45 219.00 | | | 45 219.00 |
EA Other liabilities | 66 658.00 | 64 098.00 | | 66 658.00 |
EC TOTAL (IV) | 1 394 839.00 | 1 668 350.00 | | 1 394 839.00 |
EE Grand total (I to V) | 16 414 668.00 | 16 369 053.00 | | 16 414 668.00 |
EG Accrued income and payables due within one year | 434 839.00 | 388 350.00 | | 434 839.00 |
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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 | | | 2 038.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 2 181.00 | |
GG - OPERATING RESULT (I - II) | | | -2 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 394 182.00 | |
GP Total financial income (V) | | | 394 182.00 | |
GR Interest and similar expenses | | | 19 824.00 | |
GU Total financial expenses (VI) | | | 19 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 052.00 | 7 811.00 | | 53 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 182.00 | 437 880.00 | | 394 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 057.00 | 68 142.00 | | 75 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 126.00 | 369 738.00 | | 319 126.00 |
