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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 440.00 | | 8 440.00 | 8 440.00 |
BJ TOTAL (I) | 1 950 778.00 | | 1 950 778.00 | 1 950 778.00 |
BZ Other receivables | 333 487.00 | | 333 487.00 | 333 487.00 |
CB Subscribed and called capital, not paid | 33 000.00 | | 33 000.00 | 33 000.00 |
CF Cash and cash equivalents | 92 170.00 | | 92 170.00 | 92 170.00 |
CJ TOTAL (II) | 458 657.00 | | 458 657.00 | 458 657.00 |
CO Grand total (0 to V) | 2 409 435.00 | | 2 409 435.00 | 2 409 435.00 |
CU Other investments | 1 942 338.00 | | 1 942 338.00 | 1 942 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 020.00 | 81 400.00 | | 133 020.00 |
DB Share, merger, contribution premiums, etc. | 539 030.00 | 203 500.00 | | 539 030.00 |
DD Legal reserve (1) | 4 619.00 | 4 619.00 | | 4 619.00 |
DH Retained earnings | -8 578.00 | -41 394.00 | | -8 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 913.00 | 32 816.00 | | 26 913.00 |
DL TOTAL (I) | 695 004.00 | 280 941.00 | | 695 004.00 |
DU Loans and Debts from Credit Institutions (3) | 832 211.00 | 776 021.00 | | 832 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881 908.00 | 682 352.00 | | 881 908.00 |
DX Trade payables and related accounts | | 4 848.00 | | |
DY Tax and social security liabilities | 312.00 | 9 321.00 | | 312.00 |
EC TOTAL (IV) | 1 714 431.00 | 1 472 542.00 | | 1 714 431.00 |
EE Grand total (I to V) | 2 409 435.00 | 1 753 483.00 | | 2 409 435.00 |
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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 | | | 115.00 | |
FR Total operating income (I) | | | 115.00 | |
FW Other purchases and external expenses | | | 1 956.00 | |
FX Taxes, duties, and similar payments | | | 9 499.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 11 473.00 | |
GG - OPERATING RESULT (I - II) | | | -11 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 577.00 | |
GP Total financial income (V) | | | 90 577.00 | |
GR Interest and similar expenses | | | 21 045.00 | |
GU Total financial expenses (VI) | | | 21 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 601.00 | | |
HB Exceptional income from capital transactions | | 24 362.00 | | |
HD Total exceptional income (VII) | | 24 963.00 | | |
HF Exceptional expenses on capital transactions | | 13 011.00 | | |
HH Total exceptional expenses (VIII) | | 13 011.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 952.00 | | |
HK Income tax | 31 262.00 | 30 950.00 | | 31 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 692.00 | 103 434.00 | | 90 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 779.00 | 70 618.00 | | 63 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 913.00 | 32 816.00 | | 26 913.00 |
