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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) | 34 533 951.00 | | 34 533 951.00 | 34 533 951.00 |
BZ Other receivables | 240 929.00 | | 240 929.00 | 240 929.00 |
CF Cash and cash equivalents | 6 846 612.00 | | 6 846 612.00 | 6 846 612.00 |
CJ TOTAL (II) | 7 087 541.00 | | 7 087 541.00 | 7 087 541.00 |
CO Grand total (0 to V) | 41 621 492.00 | | 41 621 492.00 | 41 621 492.00 |
CU Other investments | 34 533 951.00 | | 34 533 951.00 | 34 533 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 735 679.00 | 9 735 679.00 | | 9 735 679.00 |
DD Legal reserve (1) | 973 568.00 | | | 973 568.00 |
DH Retained earnings | 5 918 652.00 | 5 372 015.00 | | 5 918 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 933 412.00 | 5 320 206.00 | | 5 933 412.00 |
DL TOTAL (I) | 22 561 312.00 | 20 427 899.00 | | 22 561 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 788 428.00 | 15 891 908.00 | | 18 788 428.00 |
DX Trade payables and related accounts | 7 048.00 | 8 040.00 | | 7 048.00 |
DY Tax and social security liabilities | 264 705.00 | 140 604.00 | | 264 705.00 |
EA Other liabilities | | 21 232.00 | | |
EC TOTAL (IV) | 19 060 180.00 | 16 061 784.00 | | 19 060 180.00 |
EE Grand total (I to V) | 41 621 492.00 | 36 489 683.00 | | 41 621 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 425.00 | |
FR Total operating income (I) | | | 4 425.00 | |
FW Other purchases and external expenses | | | 20 588.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1 205.00 | |
GF Total Operating Expenses (II) | | | 21 793.00 | |
GG - OPERATING RESULT (I - II) | | | -17 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 970 894.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 970 894.00 | |
GR Interest and similar expenses | | | 8 756.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 962 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 944 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 235 716.00 | | |
HH Total exceptional expenses (VIII) | | 235 716.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -235 716.00 | | |
HK Income tax | 11 357.00 | -16 841.00 | | 11 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 975 319.00 | 5 652 571.00 | | 5 975 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 906.00 | 332 365.00 | | 41 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 933 412.00 | 5 320 206.00 | | 5 933 412.00 |
