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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) | 4 485 020.00 | | 4 485 020.00 | 4 485 020.00 |
BZ Other receivables | 9 738 452.00 | | 9 738 452.00 | 9 738 452.00 |
CF Cash and cash equivalents | 10 724.00 | | 10 724.00 | 10 724.00 |
CJ TOTAL (II) | 9 749 177.00 | | 9 749 177.00 | 9 749 177.00 |
CO Grand total (0 to V) | 14 234 198.00 | | 14 234 198.00 | 14 234 198.00 |
CU Other investments | 4 485 020.00 | | 4 485 020.00 | 4 485 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 072.00 | 471 072.00 | | 471 072.00 |
DB Share, merger, contribution premiums, etc. | 6 188 971.00 | 6 188 971.00 | | 6 188 971.00 |
DD Legal reserve (1) | 47 108.00 | 47 108.00 | | 47 108.00 |
DG Other reserves | 4 777 091.00 | 8 276 964.00 | | 4 777 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 695 892.00 | 5 060 093.00 | | 2 695 892.00 |
DL TOTAL (I) | 14 180 135.00 | 20 044 210.00 | | 14 180 135.00 |
DX Trade payables and related accounts | 8 003.00 | 5 283.00 | | 8 003.00 |
DY Tax and social security liabilities | 306.00 | | | 306.00 |
EA Other liabilities | 45 753.00 | | | 45 753.00 |
EC TOTAL (IV) | 54 062.00 | 5 286.00 | | 54 062.00 |
EE Grand total (I to V) | 14 234 198.00 | 20 049 496.00 | | 14 234 198.00 |
EG Accrued income and payables due within one year | 54 062.00 | 5 286.00 | | 54 062.00 |
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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 | | | 8 725.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 931.00 | |
GG - OPERATING RESULT (I - II) | | | -8 931.00 | |
GH Attributed profit or transferred loss (III) | | | 2 659 604.00 | |
GI Supported loss or transferred profit (IV) | | | 22.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 865.00 | |
GL Other interest and similar income | | | 59 073.00 | |
GP Total financial income (V) | | | 106 938.00 | |
GR Interest and similar expenses | | | 4 068.00 | |
GU Total financial expenses (VI) | | | 4 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 753 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 492.00 | | | 10 492.00 |
HC Reversals of provisions and transfers of expenses | | 1 261.00 | | |
HD Total exceptional income (VII) | 10 492.00 | 1 261.00 | | 10 492.00 |
HF Exceptional expenses on capital transactions | 6 211.00 | 1 248.00 | | 6 211.00 |
HG Exceptional depreciation and provisions | | 1 295.00 | | |
HH Total exceptional expenses (VIII) | 6 211.00 | 1 261.00 | | 6 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 280.00 | | | 4 280.00 |
HK Income tax | 61 909.00 | 31 101.00 | | 61 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 777 035.00 | 5 098 187.00 | | 2 777 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 143.00 | 38 094.00 | | 81 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 695 892.00 | 5 060 093.00 | | 2 695 892.00 |
