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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7 850.00 | | 7 850.00 | 7 850.00 |
BJ TOTAL (I) | 8 141 122.00 | | 8 141 122.00 | 8 141 122.00 |
BZ Other receivables | 872 502.00 | | 872 502.00 | 872 502.00 |
CF Cash and cash equivalents | 78 360.00 | | 78 360.00 | 78 360.00 |
CJ TOTAL (II) | 950 862.00 | | 950 862.00 | 950 862.00 |
CO Grand total (0 to V) | 9 091 985.00 | | 9 091 985.00 | 9 091 985.00 |
CU Other investments | 8 133 272.00 | | 8 133 272.00 | 8 133 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 931 504.00 | 6 931 504.00 | | 6 931 504.00 |
DD Legal reserve (1) | 25 857.00 | 20 637.00 | | 25 857.00 |
DE Statutory or contractual reserves | 370 000.00 | 270 000.00 | | 370 000.00 |
DH Retained earnings | 1 299.00 | 2 113.00 | | 1 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 664.00 | 104 407.00 | | 297 664.00 |
DK Regulated provisions | 27 489.00 | 15 345.00 | | 27 489.00 |
DL TOTAL (I) | 7 653 816.00 | 7 344 007.00 | | 7 653 816.00 |
DU Loans and Debts from Credit Institutions (3) | 1 421 768.00 | 1 503 765.00 | | 1 421 768.00 |
DX Trade payables and related accounts | 1 272.00 | 5 563.00 | | 1 272.00 |
DY Tax and social security liabilities | 15 128.00 | 44 018.00 | | 15 128.00 |
EC TOTAL (IV) | 1 438 168.00 | 1 553 346.00 | | 1 438 168.00 |
EE Grand total (I to V) | 9 091 985.00 | 8 897 353.00 | | 9 091 985.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 207.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 207.00 | |
GG - OPERATING RESULT (I - II) | | | -9 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 431 731.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 431 839.00 | |
GR Interest and similar expenses | | | 19 234.00 | |
GU Total financial expenses (VI) | | | 19 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 091.00 | | | 1 091.00 |
HD Total exceptional income (VII) | 1 091.00 | | | 1 091.00 |
HG Exceptional depreciation and provisions | 12 144.00 | 12 400.00 | | 12 144.00 |
HH Total exceptional expenses (VIII) | 12 144.00 | 12 400.00 | | 12 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 053.00 | -12 400.00 | | -11 053.00 |
HK Income tax | 94 680.00 | 79 551.00 | | 94 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 931.00 | 218 040.00 | | 432 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 266.00 | 113 632.00 | | 135 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 664.00 | 104 407.00 | | 297 664.00 |
