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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) | 34 533 951.00 | | 34 533 951.00 | 34 533 951.00 |
BZ Other receivables | 23 481.00 | | 23 481.00 | 23 481.00 |
CF Cash and cash equivalents | 1 932 252.00 | | 1 932 252.00 | 1 932 252.00 |
CJ TOTAL (II) | 1 955 733.00 | | 1 955 733.00 | 1 955 733.00 |
CO Grand total (0 to V) | 36 489 683.00 | | 36 489 683.00 | 36 489 683.00 |
CU Other investments | 34 533 951.00 | | 34 533 951.00 | 34 533 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 735 679.00 | 9 735 679.00 | | 9 735 679.00 |
DH Retained earnings | 5 372 015.00 | 1 821 555.00 | | 5 372 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 320 206.00 | 3 550 460.00 | | 5 320 206.00 |
DL TOTAL (I) | 20 427 899.00 | 15 107 694.00 | | 20 427 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 891 908.00 | 23 288 011.00 | | 15 891 908.00 |
DX Trade payables and related accounts | 8 040.00 | 422 864.00 | | 8 040.00 |
DY Tax and social security liabilities | 140 604.00 | 1 103 623.00 | | 140 604.00 |
EA Other liabilities | 21 232.00 | | | 21 232.00 |
EC TOTAL (IV) | 16 061 784.00 | 24 814 498.00 | | 16 061 784.00 |
EE Grand total (I to V) | 36 489 683.00 | 39 922 192.00 | | 36 489 683.00 |
EG Accrued income and payables due within one year | 16 061 784.00 | 1 526 487.00 | | 16 061 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 481.00 | |
FR Total operating income (I) | | | 23 481.00 | |
FW Other purchases and external expenses | | | 37 474.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 38 551.00 | |
GG - OPERATING RESULT (I - II) | | | -15 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 382 424.00 | |
GL Other interest and similar income | | | 10 950.00 | |
GM Reversals of provisions and transfers of expenses | | | 235 716.00 | |
GP Total financial income (V) | | | 5 629 090.00 | |
GR Interest and similar expenses | | | 74 723.00 | |
GS Negative differences of foreign exchange | | | 217.00 | |
GU Total financial expenses (VI) | | | 74 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 554 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 539 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14 775.00 | | |
HF Exceptional expenses on capital transactions | 235 716.00 | | | 235 716.00 |
HH Total exceptional expenses (VIII) | 235 716.00 | 14 775.00 | | 235 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235 716.00 | -14 775.00 | | -235 716.00 |
HK Income tax | -16 841.00 | -139 951.00 | | -16 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 652 571.00 | 3 990 967.00 | | 5 652 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 365.00 | 440 507.00 | | 332 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 320 206.00 | 3 550 460.00 | | 5 320 206.00 |
