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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) | 9 340 038.00 | | 9 340 038.00 | 9 340 038.00 |
BX Customers and related accounts | 8 314.00 | | 8 314.00 | 8 314.00 |
BZ Other receivables | 2 071 261.00 | | 2 071 261.00 | 2 071 261.00 |
CF Cash and cash equivalents | 156 556.00 | | 156 556.00 | 156 556.00 |
CJ TOTAL (II) | 2 236 132.00 | | 2 236 132.00 | 2 236 132.00 |
CO Grand total (0 to V) | 11 576 170.00 | | 11 576 170.00 | 11 576 170.00 |
CU Other investments | 9 340 038.00 | | 9 340 038.00 | 9 340 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 910 000.00 | 2 910 000.00 | | 2 910 000.00 |
DB Share, merger, contribution premiums, etc. | 86 930.00 | 86 930.00 | | 86 930.00 |
DD Legal reserve (1) | 291 000.00 | 291 000.00 | | 291 000.00 |
DE Statutory or contractual reserves | 2 922.00 | 2 922.00 | | 2 922.00 |
DH Retained earnings | 4 578 503.00 | 3 927 424.00 | | 4 578 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 583 666.00 | 1 291 278.00 | | 1 583 666.00 |
DL TOTAL (I) | 9 453 022.00 | 8 509 554.00 | | 9 453 022.00 |
DU Loans and Debts from Credit Institutions (3) | 601 882.00 | 764 145.00 | | 601 882.00 |
DX Trade payables and related accounts | 20 795.00 | 25 516.00 | | 20 795.00 |
EA Other liabilities | 1 500 470.00 | 2 200 247.00 | | 1 500 470.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 2 123 148.00 | 2 989 909.00 | | 2 123 148.00 |
EE Grand total (I to V) | 11 576 170.00 | 11 499 465.00 | | 11 576 170.00 |
EG Accrued income and payables due within one year | 1 686 474.00 | 2 386 218.00 | | 1 686 474.00 |
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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 | | | 12 171.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 171.00 | |
GG - OPERATING RESULT (I - II) | | | -12 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 634 904.00 | |
GP Total financial income (V) | | | 1 634 904.00 | |
GR Interest and similar expenses | | | 39 066.00 | |
GU Total financial expenses (VI) | | | 39 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 595 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 583 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 010.00 | | | 90 010.00 |
HD Total exceptional income (VII) | 90 010.00 | | | 90 010.00 |
HF Exceptional expenses on capital transactions | 90 010.00 | | | 90 010.00 |
HH Total exceptional expenses (VIII) | 90 010.00 | | | 90 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 914.00 | 1 344 131.00 | | 1 724 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 248.00 | 52 853.00 | | 141 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 583 666.00 | 1 291 278.00 | | 1 583 666.00 |
