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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 | 8 440.00 | | 8 440.00 | 8 440.00 |
BJ TOTAL (I) | 1 900 380.00 | | 1 900 380.00 | 1 900 380.00 |
BZ Other receivables | 181 639.00 | | 181 639.00 | 181 639.00 |
CF Cash and cash equivalents | 22 140.00 | | 22 140.00 | 22 140.00 |
CJ TOTAL (II) | 203 780.00 | | 203 780.00 | 203 780.00 |
CO Grand total (0 to V) | 2 104 160.00 | | 2 104 160.00 | 2 104 160.00 |
CU Other investments | 1 891 940.00 | | 1 891 940.00 | 1 891 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 620.00 | 138 620.00 | | 138 620.00 |
DB Share, merger, contribution premiums, etc. | 586 630.00 | 586 630.00 | | 586 630.00 |
DD Legal reserve (1) | 13 862.00 | 13 862.00 | | 13 862.00 |
DG Other reserves | 161 772.00 | 77 006.00 | | 161 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 457.00 | 223 386.00 | | 36 457.00 |
DL TOTAL (I) | 937 341.00 | 1 039 504.00 | | 937 341.00 |
DU Loans and Debts from Credit Institutions (3) | 520 883.00 | 618 794.00 | | 520 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 457.00 | 679 851.00 | | 600 457.00 |
DX Trade payables and related accounts | 672.00 | 2 202.00 | | 672.00 |
DY Tax and social security liabilities | 44 808.00 | 400.00 | | 44 808.00 |
EC TOTAL (IV) | 1 166 819.00 | 1 301 247.00 | | 1 166 819.00 |
EE Grand total (I to V) | 2 104 160.00 | 2 340 752.00 | | 2 104 160.00 |
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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 | | | 98.00 | |
FR Total operating income (I) | | | 98.00 | |
FW Other purchases and external expenses | | | 1 325.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 2 073.00 | |
GG - OPERATING RESULT (I - II) | | | -1 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 676.00 | |
GP Total financial income (V) | | | 112 676.00 | |
GR Interest and similar expenses | | | 12 634.00 | |
GU Total financial expenses (VI) | | | 12 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 281.00 | | |
HD Total exceptional income (VII) | | 12 281.00 | | |
HF Exceptional expenses on capital transactions | | 12 281.00 | | |
HH Total exceptional expenses (VIII) | | 12 281.00 | | |
HK Income tax | 61 611.00 | 17 294.00 | | 61 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 774.00 | 271 503.00 | | 112 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 318.00 | 48 117.00 | | 76 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 457.00 | 223 386.00 | | 36 457.00 |
