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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) | 647 268.00 | | 647 268.00 | 647 268.00 |
BZ Other receivables | 1 268 718.00 | | 1 268 718.00 | 1 268 718.00 |
CF Cash and cash equivalents | 268 853.00 | | 268 853.00 | 268 853.00 |
CJ TOTAL (II) | 1 537 572.00 | | 1 537 572.00 | 1 537 572.00 |
CO Grand total (0 to V) | 2 184 839.00 | | 2 184 839.00 | 2 184 839.00 |
CR Shares due in more than one year | 1 268 718.00 | | | 1 268 718.00 |
CU Other investments | 647 268.00 | | 647 268.00 | 647 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 323 386.00 | 1 217 379.00 | | 1 323 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 499.00 | 106 007.00 | | 49 499.00 |
DL TOTAL (I) | 1 381 270.00 | 1 331 771.00 | | 1 381 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 326.00 | 450 690.00 | | 756 326.00 |
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
DY Tax and social security liabilities | 45 083.00 | 12 380.00 | | 45 083.00 |
EC TOTAL (IV) | 803 569.00 | 465 230.00 | | 803 569.00 |
EE Grand total (I to V) | 2 184 839.00 | 1 797 001.00 | | 2 184 839.00 |
EG Accrued income and payables due within one year | 47 243.00 | 14 541.00 | | 47 243.00 |
EI Including equity loans | 756 326.00 | | | 756 326.00 |
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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 | | | 2 593.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 593.00 | |
GG - OPERATING RESULT (I - II) | | | -2 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 129.00 | |
GP Total financial income (V) | | | 126 129.00 | |
GR Interest and similar expenses | | | 2 618.00 | |
GU Total financial expenses (VI) | | | 2 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 62 500.00 | | |
HD Total exceptional income (VII) | | 62 500.00 | | |
HF Exceptional expenses on capital transactions | | 62 500.00 | | |
HH Total exceptional expenses (VIII) | | 62 500.00 | | |
HK Income tax | 71 419.00 | 26 337.00 | | 71 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 129.00 | 201 192.00 | | 126 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 630.00 | 95 185.00 | | 76 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 499.00 | 106 007.00 | | 49 499.00 |
