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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) | 7 791 862.00 | | 7 791 862.00 | 7 791 862.00 |
BZ Other receivables | 3 744 233.00 | 20 255.00 | 3 723 978.00 | 3 744 233.00 |
CF Cash and cash equivalents | 4 801 569.00 | | 4 801 569.00 | 4 801 569.00 |
CJ TOTAL (II) | 8 545 801.00 | 20 255.00 | 8 525 547.00 | 8 545 801.00 |
CO Grand total (0 to V) | 16 337 663.00 | 20 255.00 | 16 317 409.00 | 16 337 663.00 |
CU Other investments | 7 791 862.00 | | 7 791 862.00 | 7 791 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 526 846.00 | 7 526 846.00 | | 7 526 846.00 |
DD Legal reserve (1) | 773 427.00 | 773 427.00 | | 773 427.00 |
DH Retained earnings | 7 830 453.00 | 557 607.00 | | 7 830 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 989.00 | 7 272 846.00 | | 168 989.00 |
DL TOTAL (I) | 16 299 716.00 | 16 130 726.00 | | 16 299 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 532.00 | 523 638.00 | | 5 532.00 |
DX Trade payables and related accounts | 12 161.00 | 4 785.00 | | 12 161.00 |
DY Tax and social security liabilities | | 343 563.00 | | |
EC TOTAL (IV) | 17 693.00 | 871 986.00 | | 17 693.00 |
EE Grand total (I to V) | 16 317 409.00 | 17 002 712.00 | | 16 317 409.00 |
EI Including equity loans | 5 532.00 | | | 5 532.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 36 093.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 148.00 | |
GF Total Operating Expenses (II) | | | 43 416.00 | |
GG - OPERATING RESULT (I - II) | | | -43 416.00 | |
GH Attributed profit or transferred loss (III) | | | 248 013.00 | |
GI Supported loss or transferred profit (IV) | | | 1 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 036.00 | |
GP Total financial income (V) | | | 21 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 212 332.00 | | |
HD Total exceptional income (VII) | | 4 212 332.00 | | |
HF Exceptional expenses on capital transactions | | 278.00 | | |
HH Total exceptional expenses (VIII) | | 278.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 212 054.00 | | |
HK Income tax | 54 666.00 | 412 778.00 | | 54 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 049.00 | 7 705 186.00 | | 269 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 060.00 | 432 340.00 | | 100 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 989.00 | 7 272 846.00 | | 168 989.00 |
