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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 14 616 607.00 | | 14 616 607.00 | 14 616 607.00 |
BZ Other receivables | 21 721 447.00 | | 21 721 447.00 | 21 721 447.00 |
CJ TOTAL (II) | 21 721 447.00 | | 21 721 447.00 | 21 721 447.00 |
CO Grand total (0 to V) | 36 338 054.00 | | 36 338 054.00 | 36 338 054.00 |
CU Other investments | 14 615 845.00 | | 14 615 845.00 | 14 615 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 33 790.00 | 33 790.00 | | 33 790.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 32 920 383.00 | 30 949 455.00 | | 32 920 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 917 838.00 | 1 970 928.00 | | 2 917 838.00 |
DL TOTAL (I) | 35 916 012.00 | 32 998 173.00 | | 35 916 012.00 |
DX Trade payables and related accounts | 4 182.00 | 4 100.00 | | 4 182.00 |
EA Other liabilities | 417 861.00 | 270 000.00 | | 417 861.00 |
EC TOTAL (IV) | 422 043.00 | 274 100.00 | | 422 043.00 |
EE Grand total (I to V) | 36 338 054.00 | 33 272 273.00 | | 36 338 054.00 |
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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 | | | 4 189.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 4 265.00 | |
GG - OPERATING RESULT (I - II) | | | -4 265.00 | |
GH Attributed profit or transferred loss (III) | | | 4 383 537.00 | |
GI Supported loss or transferred profit (IV) | | | 70 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415.00 | |
GL Other interest and similar income | | | 41 551.00 | |
GP Total financial income (V) | | | 41 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 350 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 63 059.00 | | |
HD Total exceptional income (VII) | | 63 059.00 | | |
HE Exceptional expenses on management operations | 26 366.00 | | | 26 366.00 |
HH Total exceptional expenses (VIII) | 26 366.00 | | | 26 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 366.00 | 63 059.00 | | -26 366.00 |
HK Income tax | 1 406 313.00 | 1 016 865.00 | | 1 406 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 425 503.00 | 3 417 706.00 | | 4 425 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 665.00 | 1 446 778.00 | | 1 507 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 917 838.00 | 1 970 928.00 | | 2 917 838.00 |
