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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 386 650.00 | | 1 386 650.00 | 1 386 650.00 |
BH Other financial assets | 5 754.00 | | 5 754.00 | 5 754.00 |
BJ TOTAL (I) | 8 168 475.00 | 346 000.00 | 7 822 475.00 | 8 168 475.00 |
BZ Other receivables | 13 312.00 | | 13 312.00 | 13 312.00 |
CF Cash and cash equivalents | 1 049 757.00 | | 1 049 757.00 | 1 049 757.00 |
CJ TOTAL (II) | 1 063 069.00 | | 1 063 069.00 | 1 063 069.00 |
CO Grand total (0 to V) | 9 231 543.00 | 346 000.00 | 8 885 543.00 | 9 231 543.00 |
CU Other investments | 6 776 071.00 | 346 000.00 | 6 430 071.00 | 6 776 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 298 700.00 | 1 298 700.00 | | 1 298 700.00 |
DB Share, merger, contribution premiums, etc. | 4 020 300.00 | 4 020 300.00 | | 4 020 300.00 |
DD Legal reserve (1) | 64 209.00 | 42 950.00 | | 64 209.00 |
DH Retained earnings | 1 135 077.00 | 731 164.00 | | 1 135 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 356 854.00 | 425 172.00 | | 2 356 854.00 |
DL TOTAL (I) | 8 875 140.00 | 6 518 286.00 | | 8 875 140.00 |
DX Trade payables and related accounts | 1 362.00 | 6 336.00 | | 1 362.00 |
DY Tax and social security liabilities | 1 601.00 | | | 1 601.00 |
EA Other liabilities | 7 440.00 | 3 017.00 | | 7 440.00 |
EC TOTAL (IV) | 10 403.00 | 9 353.00 | | 10 403.00 |
EE Grand total (I to V) | 8 885 543.00 | 6 527 639.00 | | 8 885 543.00 |
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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 | | | 4 816.00 | |
FR Total operating income (I) | | | 4 816.00 | |
FW Other purchases and external expenses | | | 7 633.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
GF Total Operating Expenses (II) | | | 8 792.00 | |
GG - OPERATING RESULT (I - II) | | | -3 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 501 762.00 | |
GL Other interest and similar income | | | 5 780.00 | |
GP Total financial income (V) | | | 2 507 543.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 000.00 | |
GR Interest and similar expenses | | | 3 272.00 | |
GU Total financial expenses (VI) | | | 139 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 368 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 364 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 440.00 | 1 942.00 | | 7 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 512 358.00 | 540 591.00 | | 2 512 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 504.00 | 115 418.00 | | 155 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 356 854.00 | 425 172.00 | | 2 356 854.00 |
