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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 550.00 | | 24 550.00 | 24 550.00 |
BB Receivables related to investments | 571 245.00 | 19 064.00 | 552 181.00 | 571 245.00 |
BF Loans | 1 652 609.00 | | 1 652 609.00 | 1 652 609.00 |
BJ TOTAL (I) | 2 679 122.00 | 19 064.00 | 2 660 058.00 | 2 679 122.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 711.00 | | 23 711.00 | 23 711.00 |
CF Cash and cash equivalents | 75 520.00 | | 75 520.00 | 75 520.00 |
CJ TOTAL (II) | 99 231.00 | | 99 231.00 | 99 231.00 |
CO Grand total (0 to V) | 2 778 354.00 | 19 064.00 | 2 759 289.00 | 2 778 354.00 |
CU Other investments | 430 717.00 | | 430 717.00 | 430 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 458.00 | 247 458.00 | | 247 458.00 |
DB Share, merger, contribution premiums, etc. | 649 294.00 | 649 294.00 | | 649 294.00 |
DD Legal reserve (1) | 24 746.00 | 24 746.00 | | 24 746.00 |
DG Other reserves | 1 709 677.00 | 1 695 955.00 | | 1 709 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 665.00 | 188 722.00 | | 48 665.00 |
DL TOTAL (I) | 2 679 840.00 | 2 806 175.00 | | 2 679 840.00 |
DP Provisions for Risks | 3 241.00 | | | 3 241.00 |
DR TOTAL (IV) | 3 241.00 | | | 3 241.00 |
DU Loans and Debts from Credit Institutions (3) | 443.00 | | | 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 879.00 | 15 393.00 | | 41 879.00 |
DX Trade payables and related accounts | 14 808.00 | 4 782.00 | | 14 808.00 |
DY Tax and social security liabilities | 12 537.00 | 23 295.00 | | 12 537.00 |
EA Other liabilities | 6 542.00 | 8 327.00 | | 6 542.00 |
EC TOTAL (IV) | 76 208.00 | 51 796.00 | | 76 208.00 |
EE Grand total (I to V) | 2 759 289.00 | 2 857 971.00 | | 2 759 289.00 |
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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 | | | 17 197.00 | |
FX Taxes, duties, and similar payments | | | 38 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 241.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 59 312.00 | |
GG - OPERATING RESULT (I - II) | | | -59 312.00 | |
GK Income from other securities and fixed asset receivables | | | 134 758.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 134 896.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 064.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 19 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 886.00 | 30 777.00 | | 8 886.00 |
HD Total exceptional income (VII) | 8 886.00 | 30 777.00 | | 8 886.00 |
HE Exceptional expenses on management operations | 390.00 | 991.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | 991.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 496.00 | 29 786.00 | | 8 496.00 |
HK Income tax | 16 351.00 | 68 295.00 | | 16 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 782.00 | 305 971.00 | | 143 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 118.00 | 117 249.00 | | 95 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 665.00 | 188 722.00 | | 48 665.00 |
