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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 9 558 771.00 | |
BZ Other receivables | | | | |
CD Marketable securities | | | 187 190.00 | |
CH Prepaid expenses | | | 141.00 | |
CJ TOTAL (II) | | | 187 331.00 | |
CO Grand total (0 to V) | | | 9 746 103.00 | |
CU Other investments | | | 9 558 771.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 402 500.00 | 1 402 500.00 | | 1 402 500.00 |
DB Share, merger, contribution premiums, etc. | 1 257 704.00 | 1 257 704.00 | | 1 257 704.00 |
DD Legal reserve (1) | 140 250.00 | 140 250.00 | | 140 250.00 |
DG Other reserves | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | 1 531 330.00 | 1 130 956.00 | | 1 531 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 995 764.00 | 3 329 125.00 | | 3 995 764.00 |
DL TOTAL (I) | 8 327 557.00 | 7 260 543.00 | | 8 327 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 000.00 | 2 422 434.00 | | 1 400 000.00 |
EA Other liabilities | 18 546.00 | 18 149.00 | | 18 546.00 |
EC TOTAL (IV) | 1 418 546.00 | 2 440 583.00 | | 1 418 546.00 |
EE Grand total (I to V) | 9 746 103.00 | 9 701 126.00 | | 9 746 103.00 |
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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 | | | 10 835.00 | |
FX Taxes, duties, and similar payments | | | 2 148.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 13 046.00 | |
GG - OPERATING RESULT (I - II) | | | -13 046.00 | |
GK Income from other securities and fixed asset receivables | | | 4 082 887.00 | |
GP Total financial income (V) | | | 4 082 887.00 | |
GR Interest and similar expenses | | | 28 389.00 | |
GU Total financial expenses (VI) | | | 28 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 054 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 041 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 330.00 | | |
HD Total exceptional income (VII) | | 16 330.00 | | |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | 16 330.00 | | -118.00 |
HK Income tax | 45 570.00 | 37 604.00 | | 45 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 082 887.00 | 3 401 698.00 | | 4 082 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 123.00 | 72 573.00 | | 87 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 995 764.00 | 3 329 125.00 | | 3 995 764.00 |
