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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) | 2 726 400.00 | | 2 726 400.00 | 2 726 400.00 |
BZ Other receivables | 2 301 918.00 | | 2 301 918.00 | 2 301 918.00 |
CF Cash and cash equivalents | 82 315.00 | | 82 315.00 | 82 315.00 |
CJ TOTAL (II) | 2 384 234.00 | | 2 384 234.00 | 2 384 234.00 |
CO Grand total (0 to V) | 5 110 634.00 | | 5 110 634.00 | 5 110 634.00 |
CS Evaluated investments - equity method | 2 726 400.00 | | 2 726 400.00 | 2 726 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 470 000.00 | 1 470 000.00 | | 1 470 000.00 |
DD Legal reserve (1) | 147 000.00 | 147 000.00 | | 147 000.00 |
DG Other reserves | 100 720.00 | | | 100 720.00 |
DH Retained earnings | | 6 719.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 187 410.00 | 1 594 001.00 | | 1 187 410.00 |
DL TOTAL (I) | 2 905 131.00 | 3 217 720.00 | | 2 905 131.00 |
DU Loans and Debts from Credit Institutions (3) | 381 349.00 | 510 038.00 | | 381 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 822 680.00 | 772 680.00 | | 1 822 680.00 |
DX Trade payables and related accounts | 1 473.00 | 1 272.00 | | 1 473.00 |
DY Tax and social security liabilities | | 84 413.00 | | |
EA Other liabilities | | 693 434.00 | | |
EC TOTAL (IV) | 2 205 503.00 | 2 061 837.00 | | 2 205 503.00 |
EE Grand total (I to V) | 5 110 634.00 | 5 279 558.00 | | 5 110 634.00 |
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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 | | | 5 956.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | -11 774.00 | |
GF Total Operating Expenses (II) | | | -5 817.00 | |
GG - OPERATING RESULT (I - II) | | | -5 817.00 | |
GL Other interest and similar income | | | 1 318 760.00 | |
GP Total financial income (V) | | | 1 318 760.00 | |
GR Interest and similar expenses | | | 3 605.00 | |
GU Total financial expenses (VI) | | | 3 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 315 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 309 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 265.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -265.00 | | |
HK Income tax | 133 562.00 | 189 506.00 | | 133 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 760.00 | 1 783 014.00 | | 1 318 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 349.00 | 189 013.00 | | 131 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 187 410.00 | 1 594 001.00 | | 1 187 410.00 |
