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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) | 2 102 656.00 | | 2 102 656.00 | 2 102 656.00 |
BZ Other receivables | 456 711.00 | | 456 711.00 | 456 711.00 |
CF Cash and cash equivalents | 52 475.00 | | 52 475.00 | 52 475.00 |
CJ TOTAL (II) | 509 186.00 | | 509 186.00 | 509 186.00 |
CO Grand total (0 to V) | 2 611 843.00 | | 2 611 843.00 | 2 611 843.00 |
CS Evaluated investments - equity method | 2 102 656.00 | | 2 102 656.00 | 2 102 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 612 208.00 | 353 174.00 | | 612 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 565.00 | 259 034.00 | | 329 565.00 |
DL TOTAL (I) | 952 772.00 | 623 208.00 | | 952 772.00 |
DU Loans and Debts from Credit Institutions (3) | 389 461.00 | 427 331.00 | | 389 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 214 176.00 | 1 084 097.00 | | 1 214 176.00 |
DX Trade payables and related accounts | 2 956.00 | 2 269.00 | | 2 956.00 |
DY Tax and social security liabilities | 51 433.00 | 30 376.00 | | 51 433.00 |
EA Other liabilities | 1 045.00 | 886.00 | | 1 045.00 |
EC TOTAL (IV) | 1 659 070.00 | 1 544 958.00 | | 1 659 070.00 |
EE Grand total (I to V) | 2 611 843.00 | 2 168 166.00 | | 2 611 843.00 |
EG Accrued income and payables due within one year | 819 098.00 | 477 822.00 | | 819 098.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 820.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 820.00 | |
GG - OPERATING RESULT (I - II) | | | -3 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 437 071.00 | |
GP Total financial income (V) | | | 437 071.00 | |
GR Interest and similar expenses | | | 17 139.00 | |
GU Total financial expenses (VI) | | | 17 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 144.00 | | |
HD Total exceptional income (VII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 144.00 | | |
HK Income tax | 86 547.00 | 30 376.00 | | 86 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 071.00 | 313 388.00 | | 437 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 506.00 | 54 354.00 | | 107 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 565.00 | 259 034.00 | | 329 565.00 |
