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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) | 1 022 239.00 | | 1 022 239.00 | 1 022 239.00 |
BZ Other receivables | 480 282.00 | | 480 282.00 | 480 282.00 |
CF Cash and cash equivalents | 3 440.00 | | 3 440.00 | 3 440.00 |
CJ TOTAL (II) | 483 722.00 | | 483 722.00 | 483 722.00 |
CO Grand total (0 to V) | 1 505 961.00 | | 1 505 961.00 | 1 505 961.00 |
CS Evaluated investments - equity method | 1 022 239.00 | | 1 022 239.00 | 1 022 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 016.00 | 8 016.00 | | 8 016.00 |
DB Share, merger, contribution premiums, etc. | 9 552.00 | 9 552.00 | | 9 552.00 |
DD Legal reserve (1) | 809.00 | 808.00 | | 809.00 |
DG Other reserves | 831 143.00 | 831 143.00 | | 831 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 565.00 | 83 057.00 | | 110 565.00 |
DL TOTAL (I) | 960 084.00 | 932 576.00 | | 960 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 132.00 | 440 515.00 | | 530 132.00 |
DX Trade payables and related accounts | 3 008.00 | 1 518.00 | | 3 008.00 |
DY Tax and social security liabilities | 10 247.00 | 614.00 | | 10 247.00 |
EA Other liabilities | 2 490.00 | 2 490.00 | | 2 490.00 |
EC TOTAL (IV) | 545 877.00 | 445 136.00 | | 545 877.00 |
EE Grand total (I to V) | 1 505 961.00 | 1 377 713.00 | | 1 505 961.00 |
EG Accrued income and payables due within one year | 545 877.00 | 445 136.00 | | 545 877.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 4 857.00 | |
FY Salaries and Wages | | | 4 559.00 | |
FZ Social Security Contributions | | | 1 724.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 151.00 | |
GG - OPERATING RESULT (I - II) | | | -11 147.00 | |
GH Attributed profit or transferred loss (III) | | | 156 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 628.00 | |
GP Total financial income (V) | | | 4 628.00 | |
GR Interest and similar expenses | | | 6 560.00 | |
GU Total financial expenses (VI) | | | 6 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 770.00 | 24 122.00 | | 32 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 046.00 | 123 077.00 | | 161 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 481.00 | 40 020.00 | | 50 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 565.00 | 83 057.00 | | 110 565.00 |
