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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 066.00 | | 8 066.00 | 8 066.00 |
BJ TOTAL (I) | 237 146.00 | | 237 146.00 | 237 146.00 |
BZ Other receivables | 3 397 229.00 | | 3 397 229.00 | 3 397 229.00 |
CF Cash and cash equivalents | 584 524.00 | | 584 524.00 | 584 524.00 |
CJ TOTAL (II) | 3 981 753.00 | | 3 981 753.00 | 3 981 753.00 |
CO Grand total (0 to V) | 4 218 899.00 | | 4 218 899.00 | 4 218 899.00 |
CU Other investments | 229 080.00 | | 229 080.00 | 229 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 188.00 | 57 188.00 | | 57 188.00 |
DB Share, merger, contribution premiums, etc. | 397 688.00 | 397 688.00 | | 397 688.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | 1 648 021.00 | 1 765 298.00 | | 1 648 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 378.00 | -117 277.00 | | 44 378.00 |
DL TOTAL (I) | 2 151 087.00 | 2 106 709.00 | | 2 151 087.00 |
DU Loans and Debts from Credit Institutions (3) | 10 316.00 | 8 757.00 | | 10 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 905 336.00 | 1 665 564.00 | | 1 905 336.00 |
DX Trade payables and related accounts | 46.00 | | | 46.00 |
DY Tax and social security liabilities | 152 114.00 | | | 152 114.00 |
EC TOTAL (IV) | 2 067 812.00 | 1 674 320.00 | | 2 067 812.00 |
EE Grand total (I to V) | 4 218 899.00 | 3 781 029.00 | | 4 218 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 757.00 | | |
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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 | | | 59 135.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 59 136.00 | |
GG - OPERATING RESULT (I - II) | | | -59 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295 000.00 | |
GL Other interest and similar income | | | 40 653.00 | |
GP Total financial income (V) | | | 335 653.00 | |
GR Interest and similar expenses | | | 32 792.00 | |
GU Total financial expenses (VI) | | | 32 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 725.00 | | |
HD Total exceptional income (VII) | | 725.00 | | |
HE Exceptional expenses on management operations | | 7 863.00 | | |
HF Exceptional expenses on capital transactions | | 148 839.00 | | |
HH Total exceptional expenses (VIII) | | 156 702.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -155 977.00 | | |
HK Income tax | 199 346.00 | 47 228.00 | | 199 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 653.00 | 130 585.00 | | 335 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 275.00 | 247 862.00 | | 291 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 378.00 | -117 277.00 | | 44 378.00 |
