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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) | 1 022 239.00 | | 1 022 239.00 | 1 022 239.00 |
BZ Other receivables | 268 001.00 | | 268 001.00 | 268 001.00 |
CF Cash and cash equivalents | 5 773.00 | | 5 773.00 | 5 773.00 |
CJ TOTAL (II) | 273 774.00 | | 273 774.00 | 273 774.00 |
CO Grand total (0 to V) | 1 296 013.00 | | 1 296 013.00 | 1 296 013.00 |
CS Evaluated investments - equity method | 1 022 239.00 | | 1 022 239.00 | 1 022 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 016.00 | 8 016.00 | | 8 016.00 |
DB Share, merger, contribution premiums, etc. | 9 552.00 | 9 552.00 | | 9 552.00 |
DD Legal reserve (1) | 808.00 | 808.00 | | 808.00 |
DG Other reserves | 830 905.00 | 830 903.00 | | 830 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 132.00 | 73 949.00 | | 72 132.00 |
DL TOTAL (I) | 921 413.00 | 923 228.00 | | 921 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 761.00 | 309 969.00 | | 303 761.00 |
DX Trade payables and related accounts | 1 562.00 | 1 400.00 | | 1 562.00 |
DY Tax and social security liabilities | 1 760.00 | 24 530.00 | | 1 760.00 |
EA Other liabilities | 67 517.00 | 103 517.00 | | 67 517.00 |
EC TOTAL (IV) | 374 600.00 | 439 416.00 | | 374 600.00 |
EE Grand total (I to V) | 1 296 013.00 | 1 362 644.00 | | 1 296 013.00 |
EG Accrued income and payables due within one year | 374 600.00 | 439 416.00 | | 374 600.00 |
EI Including equity loans | 303 761.00 | | | 303 761.00 |
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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 | | | 4 572.00 | |
FY Salaries and Wages | | | 5 688.00 | |
FZ Social Security Contributions | | | 3 565.00 | |
GF Total Operating Expenses (II) | | | 13 824.00 | |
GG - OPERATING RESULT (I - II) | | | -13 824.00 | |
GH Attributed profit or transferred loss (III) | | | 112 184.00 | |
GP Total financial income (V) | | | 4 172.00 | |
GR Interest and similar expenses | | | 5 345.00 | |
GU Total financial expenses (VI) | | | 5 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 182.00 | | |
HH Total exceptional expenses (VIII) | | 182.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -182.00 | | |
HK Income tax | 25 055.00 | 28 357.00 | | 25 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 356.00 | 122 905.00 | | 116 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 224.00 | 48 956.00 | | 44 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 132.00 | 73 949.00 | | 72 132.00 |
