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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) | 2 726 400.00 | | 2 726 400.00 | 2 726 400.00 |
BZ Other receivables | 2 462 688.00 | | 2 462 688.00 | 2 462 688.00 |
CF Cash and cash equivalents | 90 470.00 | | 90 470.00 | 90 470.00 |
CJ TOTAL (II) | 2 553 158.00 | | 2 553 158.00 | 2 553 158.00 |
CO Grand total (0 to V) | 5 279 558.00 | | 5 279 558.00 | 5 279 558.00 |
CS Evaluated investments - equity method | 2 726 400.00 | | 2 726 400.00 | 2 726 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 470 000.00 | 1 470 000.00 | | 1 470 000.00 |
DD Legal reserve (1) | 147 000.00 | 70 055.00 | | 147 000.00 |
DH Retained earnings | 6 719.00 | 1 288 962.00 | | 6 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 594 001.00 | -105 299.00 | | 1 594 001.00 |
DL TOTAL (I) | 3 217 720.00 | 2 723 719.00 | | 3 217 720.00 |
DU Loans and Debts from Credit Institutions (3) | 510 038.00 | 640 798.00 | | 510 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 680.00 | 2 680.00 | | 772 680.00 |
DX Trade payables and related accounts | 1 272.00 | 1 236.00 | | 1 272.00 |
DY Tax and social security liabilities | 84 413.00 | 54 206.00 | | 84 413.00 |
EA Other liabilities | 693 434.00 | 733 434.00 | | 693 434.00 |
EC TOTAL (IV) | 2 061 837.00 | 1 432 354.00 | | 2 061 837.00 |
EE Grand total (I to V) | 5 279 558.00 | 4 156 074.00 | | 5 279 558.00 |
EG Accrued income and payables due within one year | 1 680 629.00 | 922 504.00 | | 1 680 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 108.00 | | |
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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 | | | 5 453.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FZ Social Security Contributions | | | -11 393.00 | |
GF Total Operating Expenses (II) | | | -5 496.00 | |
GG - OPERATING RESULT (I - II) | | | 5 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 783 014.00 | |
GP Total financial income (V) | | | 1 783 014.00 | |
GR Interest and similar expenses | | | 4 739.00 | |
GU Total financial expenses (VI) | | | 4 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 778 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 783 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | | | -265.00 |
HK Income tax | 189 506.00 | 106 491.00 | | 189 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 014.00 | | | 1 783 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 013.00 | 105 299.00 | | 189 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 594 001.00 | -105 299.00 | | 1 594 001.00 |
