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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 | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 6 062 027.00 | | 6 062 027.00 | 6 062 027.00 |
BZ Other receivables | 5 614 672.00 | | 5 614 672.00 | 5 614 672.00 |
CF Cash and cash equivalents | 104 305.00 | | 104 305.00 | 104 305.00 |
CJ TOTAL (II) | 5 718 977.00 | | 5 718 977.00 | 5 718 977.00 |
CO Grand total (0 to V) | 11 781 004.00 | | 11 781 004.00 | 11 781 004.00 |
CU Other investments | 6 061 927.00 | | 6 061 927.00 | 6 061 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 492 614.00 | 1 492 614.00 | | 1 492 614.00 |
DB Share, merger, contribution premiums, etc. | 1 155 720.00 | 1 155 720.00 | | 1 155 720.00 |
DD Legal reserve (1) | 149 262.00 | 149 262.00 | | 149 262.00 |
DE Statutory or contractual reserves | 5 933 900.00 | 5 933 900.00 | | 5 933 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872 037.00 | 696 307.00 | | 872 037.00 |
DL TOTAL (I) | 9 603 533.00 | 9 427 803.00 | | 9 603 533.00 |
DU Loans and Debts from Credit Institutions (3) | 1 178 321.00 | | | 1 178 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954 025.00 | 919 792.00 | | 954 025.00 |
DY Tax and social security liabilities | 10 287.00 | | | 10 287.00 |
EA Other liabilities | 34 838.00 | 17 490.00 | | 34 838.00 |
EC TOTAL (IV) | 2 177 471.00 | 937 283.00 | | 2 177 471.00 |
EE Grand total (I to V) | 11 781 004.00 | 10 365 086.00 | | 11 781 004.00 |
EG Accrued income and payables due within one year | 1 182 881.00 | 937 283.00 | | 1 182 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 7 880.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 881.00 | |
GG - OPERATING RESULT (I - II) | | | -7 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 812 217.00 | |
GL Other interest and similar income | | | 153 542.00 | |
GP Total financial income (V) | | | 965 759.00 | |
GR Interest and similar expenses | | | 34 974.00 | |
GU Total financial expenses (VI) | | | 34 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 930 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 19 120.00 | | | 19 120.00 |
HD Total exceptional income (VII) | 19 120.00 | 1 000.00 | | 19 120.00 |
HE Exceptional expenses on management operations | 653.00 | | | 653.00 |
HF Exceptional expenses on capital transactions | 19 120.00 | | | 19 120.00 |
HH Total exceptional expenses (VIII) | 19 773.00 | | | 19 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653.00 | 1 000.00 | | -653.00 |
HK Income tax | 50 215.00 | 39 929.00 | | 50 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 881.00 | 762 224.00 | | 984 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 844.00 | 65 916.00 | | 112 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872 037.00 | 696 307.00 | | 872 037.00 |
