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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 249.00 | 2 249.00 | | 2 249.00 |
BD Other fixed assets | 356 390.00 | | 356 390.00 | 356 390.00 |
BF Loans | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BJ TOTAL (I) | 4 138 383.00 | 583 639.00 | 3 554 744.00 | 4 138 383.00 |
BZ Other receivables | 7 802 397.00 | | 7 802 397.00 | 7 802 397.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 616 852.00 | | 1 616 852.00 | 1 616 852.00 |
CJ TOTAL (II) | 10 419 249.00 | | 10 419 249.00 | 10 419 249.00 |
CO Grand total (0 to V) | 14 557 632.00 | 583 639.00 | 13 973 993.00 | 14 557 632.00 |
CS Evaluated investments - equity method | 1 779 744.00 | 581 390.00 | 1 198 354.00 | 1 779 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 377 300.00 | 7 377 300.00 | | 7 377 300.00 |
DD Legal reserve (1) | 207 814.00 | 207 814.00 | | 207 814.00 |
DH Retained earnings | 3 345 424.00 | 3 448 406.00 | | 3 345 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 527 214.00 | -102 982.00 | | 1 527 214.00 |
DL TOTAL (I) | 12 457 752.00 | 10 930 538.00 | | 12 457 752.00 |
DU Loans and Debts from Credit Institutions (3) | 738.00 | 324 661.00 | | 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 502 351.00 | 1 002 351.00 | | 1 502 351.00 |
DX Trade payables and related accounts | 5 580.00 | 9 881.00 | | 5 580.00 |
DY Tax and social security liabilities | 7 573.00 | 261 975.00 | | 7 573.00 |
EC TOTAL (IV) | 1 516 241.00 | 1 598 868.00 | | 1 516 241.00 |
EE Grand total (I to V) | 13 973 993.00 | 12 529 405.00 | | 13 973 993.00 |
EG Accrued income and payables due within one year | 1 516 241.00 | 596 517.00 | | 1 516 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 273.00 | |
FW Other purchases and external expenses | | | 12 376.00 | |
FX Taxes, duties, and similar payments | | | 3 856.00 | |
FY Salaries and Wages | | | 40 920.00 | |
FZ Social Security Contributions | | | 12 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 69 401.00 | |
GG - OPERATING RESULT (I - II) | | | -69 128.00 | |
GH Attributed profit or transferred loss (III) | | | 1 714 925.00 | |
GL Other interest and similar income | | | 207 836.00 | |
GP Total financial income (V) | | | 207 836.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 7 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 846 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 318 918.00 | 409 904.00 | | 318 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 033.00 | 487 241.00 | | 1 923 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 819.00 | 590 222.00 | | 395 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 527 214.00 | -102 982.00 | | 1 527 214.00 |
