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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) | 8 679 972.00 | 918 629.00 | 7 761 343.00 | 8 679 972.00 |
BZ Other receivables | 952 399.00 | | 952 399.00 | 952 399.00 |
CF Cash and cash equivalents | 4 685.00 | | 4 685.00 | 4 685.00 |
CJ TOTAL (II) | 957 085.00 | | 957 085.00 | 957 085.00 |
CO Grand total (0 to V) | 9 637 057.00 | 918 629.00 | 8 718 428.00 | 9 637 057.00 |
CS Evaluated investments - equity method | 8 679 972.00 | 918 629.00 | 7 761 343.00 | 8 679 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 063 880.00 | 3 063 880.00 | | 3 063 880.00 |
DD Legal reserve (1) | 306 388.00 | 7 522.00 | | 306 388.00 |
DG Other reserves | 1 251 276.00 | | | 1 251 276.00 |
DH Retained earnings | | -626 452.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 364.00 | 2 176 594.00 | | 502 364.00 |
DL TOTAL (I) | 5 123 908.00 | 4 621 544.00 | | 5 123 908.00 |
DU Loans and Debts from Credit Institutions (3) | 3 344 563.00 | 3 866 183.00 | | 3 344 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 197.00 | 435.00 | | 247 197.00 |
DX Trade payables and related accounts | 2 760.00 | 960.00 | | 2 760.00 |
DY Tax and social security liabilities | | 125 284.00 | | |
DZ Fixed asset liabilities and related accounts | | 979 292.00 | | |
EC TOTAL (IV) | 3 594 520.00 | 4 972 154.00 | | 3 594 520.00 |
EE Grand total (I to V) | 8 718 428.00 | 9 593 697.00 | | 8 718 428.00 |
EI Including equity loans | 247 197.00 | | | 247 197.00 |
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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 | | | 6 796.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GF Total Operating Expenses (II) | | | 6 968.00 | |
GG - OPERATING RESULT (I - II) | | | -6 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 551 776.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 551 873.00 | |
GR Interest and similar expenses | | | 63 271.00 | |
GU Total financial expenses (VI) | | | 63 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 510 000.00 | | |
HD Total exceptional income (VII) | | 510 000.00 | | |
HF Exceptional expenses on capital transactions | | 22 041.00 | | |
HH Total exceptional expenses (VIII) | | 22 041.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 487 959.00 | | |
HK Income tax | -20 730.00 | 125 284.00 | | -20 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 873.00 | 2 457 848.00 | | 551 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 509.00 | 281 254.00 | | 49 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 364.00 | 2 176 594.00 | | 502 364.00 |
