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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 1 477 318.00 | | 1 477 318.00 | 1 477 318.00 |
BZ Other receivables | 463 053.00 | | 463 053.00 | 463 053.00 |
CF Cash and cash equivalents | 2 912.00 | | 2 912.00 | 2 912.00 |
CJ TOTAL (II) | 465 965.00 | | 465 965.00 | 465 965.00 |
CO Grand total (0 to V) | 1 943 283.00 | | 1 943 283.00 | 1 943 283.00 |
CS Evaluated investments - equity method | 1 477 271.00 | | 1 477 271.00 | 1 477 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 900.00 | 392 900.00 | | 392 900.00 |
DD Legal reserve (1) | 39 290.00 | 39 290.00 | | 39 290.00 |
DG Other reserves | 442 790.00 | 442 790.00 | | 442 790.00 |
DH Retained earnings | 74 689.00 | 53 001.00 | | 74 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 324.00 | 21 688.00 | | 87 324.00 |
DL TOTAL (I) | 1 036 993.00 | 949 669.00 | | 1 036 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 062.00 | 371 928.00 | | 511 062.00 |
DX Trade payables and related accounts | 379.00 | 3 264.00 | | 379.00 |
DY Tax and social security liabilities | | 7 572.00 | | |
EA Other liabilities | 70 249.00 | 70 249.00 | | 70 249.00 |
EC TOTAL (IV) | 906 290.00 | 886 906.00 | | 906 290.00 |
EE Grand total (I to V) | 1 943 283.00 | 1 836 575.00 | | 1 943 283.00 |
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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 | | | 3 402.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 402.00 | |
GG - OPERATING RESULT (I - II) | | | -3 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 636.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3 182.00 | |
GP Total financial income (V) | | | 99 819.00 | |
GR Interest and similar expenses | | | 10 566.00 | |
GU Total financial expenses (VI) | | | 10 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 160.00 | 10 157.00 | | 18 160.00 |
HD Total exceptional income (VII) | 18 160.00 | 10 157.00 | | 18 160.00 |
HF Exceptional expenses on capital transactions | 18 160.00 | 8 116.00 | | 18 160.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 18 160.00 | 23 116.00 | | 18 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 959.00 | | |
HK Income tax | -1 473.00 | -6 995.00 | | -1 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 979.00 | 61 400.00 | | 117 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 655.00 | 39 713.00 | | 30 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 324.00 | 21 687.00 | | 87 324.00 |
