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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) | 4 503 471.00 | | 4 503 471.00 | 4 503 471.00 |
BX Customers and related accounts | 69 927.00 | | 69 927.00 | 69 927.00 |
BZ Other receivables | 5 728 502.00 | | 5 728 502.00 | 5 728 502.00 |
CF Cash and cash equivalents | 107 010.00 | | 107 010.00 | 107 010.00 |
CJ TOTAL (II) | 5 905 438.00 | | 5 905 438.00 | 5 905 438.00 |
CO Grand total (0 to V) | 10 408 910.00 | | 10 408 910.00 | 10 408 910.00 |
CU Other investments | 4 503 471.00 | | 4 503 471.00 | 4 503 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 525.00 | 910 525.00 | | 910 525.00 |
DB Share, merger, contribution premiums, etc. | 166 773.00 | 166 773.00 | | 166 773.00 |
DD Legal reserve (1) | 91 053.00 | 91 053.00 | | 91 053.00 |
DG Other reserves | 2 231 844.00 | 847 691.00 | | 2 231 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 637.00 | 2 004 153.00 | | 127 637.00 |
DL TOTAL (I) | 3 527 831.00 | 4 020 194.00 | | 3 527 831.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 181.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 647 624.00 | 6 484 968.00 | | 6 647 624.00 |
DX Trade payables and related accounts | 131 027.00 | 144 766.00 | | 131 027.00 |
DY Tax and social security liabilities | 102 385.00 | 2 193 968.00 | | 102 385.00 |
EC TOTAL (IV) | 6 881 078.00 | 8 823 883.00 | | 6 881 078.00 |
EE Grand total (I to V) | 10 408 910.00 | 12 844 077.00 | | 10 408 910.00 |
EG Accrued income and payables due within one year | 6 881 078.00 | 8 823 883.00 | | 6 881 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 45.00 | |
FW Other purchases and external expenses | | | 72 332.00 | |
FX Taxes, duties, and similar payments | | | 13 205.00 | |
GF Total Operating Expenses (II) | | | 85 538.00 | |
GG - OPERATING RESULT (I - II) | | | -85 494.00 | |
GH Attributed profit or transferred loss (III) | | | 262 323.00 | |
GI Supported loss or transferred profit (IV) | | | 52 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 69 927.00 | |
GP Total financial income (V) | | | 69 927.00 | |
GR Interest and similar expenses | | | 88 572.00 | |
GU Total financial expenses (VI) | | | 88 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91 415.00 | | | 91 415.00 |
HH Total exceptional expenses (VIII) | 91 415.00 | | | 91 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 415.00 | | | -91 415.00 |
HK Income tax | -113 674.00 | -1 144 976.00 | | -113 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 294.00 | 1 200 379.00 | | 332 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 657.00 | -803 774.00 | | 204 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 637.00 | 2 004 153.00 | | 127 637.00 |
