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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 10 690 265.00 | 10 690 265.00 | | 10 690 265.00 |
BZ Other receivables | 7 338 217.00 | | 7 338 217.00 | 7 338 217.00 |
CF Cash and cash equivalents | 73 729.00 | | 73 729.00 | 73 729.00 |
CJ TOTAL (II) | 7 411 946.00 | | 7 411 946.00 | 7 411 946.00 |
CO Grand total (0 to V) | 18 102 211.00 | 10 690 265.00 | 7 411 946.00 | 18 102 211.00 |
CU Other investments | 10 690 265.00 | 10 690 265.00 | | 10 690 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 705 394.00 | 230 690 952.00 | | 170 705 394.00 |
DB Share, merger, contribution premiums, etc. | | 97 277 298.00 | | |
DH Retained earnings | -167 615 513.00 | -172 518 062.00 | | -167 615 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 105 733.00 | 4 902 556.00 | | 4 105 733.00 |
DL TOTAL (I) | 7 195 614.00 | 160 352 743.00 | | 7 195 614.00 |
DX Trade payables and related accounts | | 2 801.00 | | |
DY Tax and social security liabilities | 216 331.00 | 640 941.00 | | 216 331.00 |
EC TOTAL (IV) | 216 331.00 | 643 742.00 | | 216 331.00 |
EE Grand total (I to V) | 7 411 946.00 | 160 996 486.00 | | 7 411 946.00 |
EG Accrued income and payables due within one year | 216 331.00 | 643 742.00 | | 216 331.00 |
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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 | | | 18 772.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FY Salaries and Wages | | | 1 800.00 | |
FZ Social Security Contributions | | | 668.00 | |
GF Total Operating Expenses (II) | | | 21 522.00 | |
GG - OPERATING RESULT (I - II) | | | -21 522.00 | |
GL Other interest and similar income | | | 6 245 662.00 | |
GP Total financial income (V) | | | 6 245 662.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 245 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 223 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 98 315.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 98 315.00 | | 7.00 |
HE Exceptional expenses on management operations | | 2 871.00 | | |
HH Total exceptional expenses (VIII) | | 2 871.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | 95 443.00 | | 7.00 |
HK Income tax | 2 117 787.00 | 2 536 250.00 | | 2 117 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 245 670.00 | 7 499 831.00 | | 6 245 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 139 936.00 | 2 597 275.00 | | 2 139 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 105 733.00 | 4 902 556.00 | | 4 105 733.00 |
