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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) | 14 005 436.00 | 3 471 864.00 | 10 533 572.00 | 14 005 436.00 |
BX Customers and related accounts | 11 070.00 | | 11 070.00 | 11 070.00 |
BZ Other receivables | 6 368 003.00 | | 6 368 003.00 | 6 368 003.00 |
CF Cash and cash equivalents | 1 817 455.00 | | 1 817 455.00 | 1 817 455.00 |
CJ TOTAL (II) | 8 196 528.00 | | 8 196 528.00 | 8 196 528.00 |
CO Grand total (0 to V) | 22 201 964.00 | 3 471 864.00 | 18 730 100.00 | 22 201 964.00 |
CU Other investments | 14 005 436.00 | 3 471 864.00 | 10 533 572.00 | 14 005 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 198 112.00 | 13 198 112.00 | | 13 198 112.00 |
DB Share, merger, contribution premiums, etc. | 85 602.00 | 85 602.00 | | 85 602.00 |
DD Legal reserve (1) | 347 349.00 | 222 565.00 | | 347 349.00 |
DG Other reserves | 4 179 844.00 | 3 598 249.00 | | 4 179 844.00 |
DH Retained earnings | | -1 789 293.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 514.00 | 2 495 671.00 | | 731 514.00 |
DL TOTAL (I) | 18 542 420.00 | 17 810 906.00 | | 18 542 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 850.00 | 164 343.00 | | 180 850.00 |
DX Trade payables and related accounts | 6 830.00 | 6 070.00 | | 6 830.00 |
EA Other liabilities | | 275 925.00 | | |
EC TOTAL (IV) | 187 680.00 | 446 338.00 | | 187 680.00 |
EE Grand total (I to V) | 18 730 100.00 | 18 257 244.00 | | 18 730 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 456.00 | |
FR Total operating income (I) | | | 13 456.00 | |
FW Other purchases and external expenses | | | 21 805.00 | |
GF Total Operating Expenses (II) | | | 21 805.00 | |
GG - OPERATING RESULT (I - II) | | | -8 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 81 222.00 | |
GP Total financial income (V) | | | 81 222.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 81 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 274.00 | | | 2 274.00 |
HB Exceptional income from capital transactions | 1 608 202.00 | | | 1 608 202.00 |
HD Total exceptional income (VII) | 1 610 476.00 | | | 1 610 476.00 |
HF Exceptional expenses on capital transactions | 951 835.00 | | | 951 835.00 |
HH Total exceptional expenses (VIII) | 951 835.00 | | | 951 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 658 640.00 | | | 658 640.00 |
HK Income tax | | -288 798.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 153.00 | 2 575 409.00 | | 1 705 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 640.00 | 79 738.00 | | 973 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 514.00 | 2 495 671.00 | | 731 514.00 |
