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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) | 1 303 096.00 | | 1 303 096.00 | 1 303 096.00 |
BZ Other receivables | 72 000.00 | | 72 000.00 | 72 000.00 |
CF Cash and cash equivalents | 52 354.00 | | 52 354.00 | 52 354.00 |
CJ TOTAL (II) | 124 354.00 | | 124 354.00 | 124 354.00 |
CO Grand total (0 to V) | 1 427 450.00 | | 1 427 450.00 | 1 427 450.00 |
CS Evaluated investments - equity method | 1 303 096.00 | | 1 303 096.00 | 1 303 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 5 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 174 317.00 | | | 174 317.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 177 442.00 | 132 424.00 | | 177 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 116.00 | 45 018.00 | | 79 116.00 |
DK Regulated provisions | 70 569.00 | 32 579.00 | | 70 569.00 |
DL TOTAL (I) | 511 944.00 | 215 521.00 | | 511 944.00 |
DU Loans and Debts from Credit Institutions (3) | 454 007.00 | 264 995.00 | | 454 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 335.00 | 205 625.00 | | 449 335.00 |
DX Trade payables and related accounts | 5 487.00 | 1 944.00 | | 5 487.00 |
DY Tax and social security liabilities | 5 903.00 | 171.00 | | 5 903.00 |
EA Other liabilities | 774.00 | 399.00 | | 774.00 |
EC TOTAL (IV) | 915 506.00 | 473 134.00 | | 915 506.00 |
EE Grand total (I to V) | 1 427 450.00 | 688 656.00 | | 1 427 450.00 |
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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 | | | 16 988.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
GF Total Operating Expenses (II) | | | 17 655.00 | |
GG - OPERATING RESULT (I - II) | | | -17 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 712.00 | |
GP Total financial income (V) | | | 154 712.00 | |
GR Interest and similar expenses | | | 40 402.00 | |
GU Total financial expenses (VI) | | | 40 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 232.00 | | |
HG Exceptional depreciation and provisions | 5 410.00 | 5 627.00 | | 5 410.00 |
HH Total exceptional expenses (VIII) | 5 410.00 | 5 859.00 | | 5 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 410.00 | -5 859.00 | | -5 410.00 |
HK Income tax | 12 128.00 | 4 237.00 | | 12 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 712.00 | 74 827.00 | | 154 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 596.00 | 29 810.00 | | 75 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 116.00 | 45 018.00 | | 79 116.00 |
