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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) | 1 488 909.00 | | 1 488 909.00 | 1 488 909.00 |
BZ Other receivables | 26 946.00 | | 26 946.00 | 26 946.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 85 214.00 | | 85 214.00 | 85 214.00 |
CJ TOTAL (II) | 112 161.00 | | 112 161.00 | 112 161.00 |
CO Grand total (0 to V) | 1 601 070.00 | | 1 601 070.00 | 1 601 070.00 |
CU Other investments | 1 488 909.00 | | 1 488 909.00 | 1 488 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 939 616.00 | 939 616.00 | | 939 616.00 |
DD Legal reserve (1) | 9 727.00 | 6 211.00 | | 9 727.00 |
DG Other reserves | 104 805.00 | 118 005.00 | | 104 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 812.00 | 70 315.00 | | 71 812.00 |
DK Regulated provisions | 22 140.00 | 17 945.00 | | 22 140.00 |
DL TOTAL (I) | 1 148 100.00 | 1 152 094.00 | | 1 148 100.00 |
DU Loans and Debts from Credit Institutions (3) | 372 728.00 | 445 182.00 | | 372 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 241.00 | 203.00 | | 56 241.00 |
DY Tax and social security liabilities | 24 000.00 | | | 24 000.00 |
EA Other liabilities | | 18 126.00 | | |
EC TOTAL (IV) | 452 969.00 | 463 512.00 | | 452 969.00 |
EE Grand total (I to V) | 1 601 070.00 | 1 615 606.00 | | 1 601 070.00 |
EI Including equity loans | 56 241.00 | | | 56 241.00 |
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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 | | | 4 124.00 | |
FZ Social Security Contributions | | | 1 254.00 | |
GF Total Operating Expenses (II) | | | 5 378.00 | |
GG - OPERATING RESULT (I - II) | | | -5 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 918.00 | |
GL Other interest and similar income | | | 960.00 | |
GP Total financial income (V) | | | 81 878.00 | |
GR Interest and similar expenses | | | 4 206.00 | |
GU Total financial expenses (VI) | | | 4 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 720.00 | | | 720.00 |
HD Total exceptional income (VII) | 720.00 | | | 720.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HG Exceptional depreciation and provisions | 4 194.00 | 4 428.00 | | 4 194.00 |
HH Total exceptional expenses (VIII) | 4 194.00 | 4 429.00 | | 4 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 474.00 | -4 429.00 | | -3 474.00 |
HK Income tax | -2 992.00 | -3 809.00 | | -2 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 598.00 | 80 918.00 | | 82 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 786.00 | 10 603.00 | | 10 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 812.00 | 70 315.00 | | 71 812.00 |
