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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) | 4 077 672.00 | | 4 077 672.00 | 4 077 672.00 |
BZ Other receivables | 36 974.00 | | 36 974.00 | 36 974.00 |
CF Cash and cash equivalents | 139 636.00 | | 139 636.00 | 139 636.00 |
CJ TOTAL (II) | 176 610.00 | | 176 610.00 | 176 610.00 |
CO Grand total (0 to V) | 4 254 282.00 | | 4 254 282.00 | 4 254 282.00 |
CU Other investments | 4 077 672.00 | | 4 077 672.00 | 4 077 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 350.00 | 12 000.00 | | 11 350.00 |
DB Share, merger, contribution premiums, etc. | 103 150.00 | 330 000.00 | | 103 150.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 2 084 407.00 | 1 812 289.00 | | 2 084 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 035.00 | 272 117.00 | | 277 035.00 |
DL TOTAL (I) | 2 477 141.00 | 2 427 607.00 | | 2 477 141.00 |
DU Loans and Debts from Credit Institutions (3) | 1 327 199.00 | 1 658 138.00 | | 1 327 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 693.00 | 167 806.00 | | 288 693.00 |
EA Other liabilities | 161 248.00 | 178 969.00 | | 161 248.00 |
EC TOTAL (IV) | 1 777 140.00 | 2 004 913.00 | | 1 777 140.00 |
EE Grand total (I to V) | 4 254 282.00 | 4 432 520.00 | | 4 254 282.00 |
EI Including equity loans | 288 693.00 | | | 288 693.00 |
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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 | | | 6 448.00 | |
FX Taxes, duties, and similar payments | | | 2 730.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 178.00 | |
GG - OPERATING RESULT (I - II) | | | -9 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 937.00 | |
GP Total financial income (V) | | | 298 937.00 | |
GR Interest and similar expenses | | | 28 551.00 | |
GU Total financial expenses (VI) | | | 28 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 063.00 | 4 945.00 | | 1 063.00 |
HH Total exceptional expenses (VIII) | 1 063.00 | 4 945.00 | | 1 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 063.00 | -4 945.00 | | -1 063.00 |
HK Income tax | -16 891.00 | -25 465.00 | | -16 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 937.00 | 299 173.00 | | 298 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 902.00 | 27 056.00 | | 21 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 035.00 | 272 117.00 | | 277 035.00 |
