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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) | 232 960.00 | | 232 960.00 | 232 960.00 |
BZ Other receivables | 282 197.00 | | 282 197.00 | 282 197.00 |
CF Cash and cash equivalents | 9 745.00 | | 9 745.00 | 9 745.00 |
CJ TOTAL (II) | 291 942.00 | | 291 942.00 | 291 942.00 |
CO Grand total (0 to V) | 524 902.00 | | 524 902.00 | 524 902.00 |
CU Other investments | 232 960.00 | | 232 960.00 | 232 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 670.00 | 1 670.00 | | 1 670.00 |
DB Share, merger, contribution premiums, etc. | 322 578.00 | 322 578.00 | | 322 578.00 |
DD Legal reserve (1) | 167.00 | 110.00 | | 167.00 |
DG Other reserves | 1 169.00 | 147 613.00 | | 1 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 267.00 | 95 612.00 | | 99 267.00 |
DL TOTAL (I) | 424 851.00 | 567 584.00 | | 424 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 905.00 | 49 638.00 | | 74 905.00 |
DX Trade payables and related accounts | 517.00 | 5 103.00 | | 517.00 |
DY Tax and social security liabilities | 24 628.00 | 9 552.00 | | 24 628.00 |
EC TOTAL (IV) | 100 051.00 | 64 293.00 | | 100 051.00 |
EE Grand total (I to V) | 524 902.00 | 631 878.00 | | 524 902.00 |
EI Including equity loans | 74 905.00 | | | 74 905.00 |
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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 | | | 4 933.00 | |
GF Total Operating Expenses (II) | | | 4 933.00 | |
GG - OPERATING RESULT (I - II) | | | -4 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 056.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 112 066.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 487.00 | | | 487.00 |
HH Total exceptional expenses (VIII) | 487.00 | | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487.00 | | | -487.00 |
HK Income tax | 6 852.00 | 5 779.00 | | 6 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 066.00 | 108 519.00 | | 112 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 798.00 | 12 907.00 | | 12 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 267.00 | 95 612.00 | | 99 267.00 |
