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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 | 10 005.00 | | 10 005.00 | 10 005.00 |
BJ TOTAL (I) | 9 255 685.00 | 586 000.00 | 8 669 685.00 | 9 255 685.00 |
BZ Other receivables | 20 943.00 | | 20 943.00 | 20 943.00 |
CF Cash and cash equivalents | 5 253 629.00 | | 5 253 629.00 | 5 253 629.00 |
CJ TOTAL (II) | 5 274 572.00 | | 5 274 572.00 | 5 274 572.00 |
CO Grand total (0 to V) | 14 530 257.00 | 586 000.00 | 13 944 257.00 | 14 530 257.00 |
CU Other investments | 7 859 030.00 | 586 000.00 | 7 273 030.00 | 7 859 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 007 213.00 | 1 298 700.00 | | 2 007 213.00 |
DB Share, merger, contribution premiums, etc. | 8 314 095.00 | 4 020 300.00 | | 8 314 095.00 |
DD Legal reserve (1) | 129 870.00 | 64 209.00 | | 129 870.00 |
DH Retained earnings | 3 426 270.00 | 1 135 077.00 | | 3 426 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 481.00 | 2 356 854.00 | | 56 481.00 |
DL TOTAL (I) | 13 933 930.00 | 8 875 140.00 | | 13 933 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 10 200.00 | 1 362.00 | | 10 200.00 |
DY Tax and social security liabilities | 127.00 | 1 601.00 | | 127.00 |
EA Other liabilities | | 7 440.00 | | |
EC TOTAL (IV) | 10 327.00 | 10 403.00 | | 10 327.00 |
EE Grand total (I to V) | 13 944 257.00 | 8 885 543.00 | | 13 944 257.00 |
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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 | | | 45.00 | |
FR Total operating income (I) | | | 45.00 | |
FW Other purchases and external expenses | | | 11 346.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 12 229.00 | |
GG - OPERATING RESULT (I - II) | | | -12 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 810.00 | |
GL Other interest and similar income | | | 4 279.00 | |
GP Total financial income (V) | | | 307 089.00 | |
GQ Financial allocations to depreciation and provisions | | | 240 000.00 | |
GR Interest and similar expenses | | | 6 617.00 | |
GU Total financial expenses (VI) | | | 246 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -752.00 | | | -752.00 |
HH Total exceptional expenses (VIII) | -752.00 | | | -752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 752.00 | | | 752.00 |
HK Income tax | -7 440.00 | 7 440.00 | | -7 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 135.00 | 2 512 358.00 | | 307 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 653.00 | 155 504.00 | | 250 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 482.00 | 2 356 854.00 | | 56 482.00 |
