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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) | 1 360 009.00 | | 1 360 009.00 | 1 360 009.00 |
BX Customers and related accounts | 25.00 | | 25.00 | 25.00 |
BZ Other receivables | 1 492 226.00 | | 1 492 226.00 | 1 492 226.00 |
CF Cash and cash equivalents | 220 142.00 | | 220 142.00 | 220 142.00 |
CJ TOTAL (II) | 1 712 392.00 | | 1 712 392.00 | 1 712 392.00 |
CO Grand total (0 to V) | 3 072 401.00 | | 3 072 401.00 | 3 072 401.00 |
CU Other investments | 1 360 009.00 | | 1 360 009.00 | 1 360 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 1 712 676.00 | 1 731 325.00 | | 1 712 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 829.00 | 81 351.00 | | 190 829.00 |
DL TOTAL (I) | 3 003 505.00 | 2 812 676.00 | | 3 003 505.00 |
DX Trade payables and related accounts | 1 085.00 | | | 1 085.00 |
DY Tax and social security liabilities | 67 788.00 | | | 67 788.00 |
DZ Fixed asset liabilities and related accounts | 23.00 | | | 23.00 |
EC TOTAL (IV) | 68 896.00 | | | 68 896.00 |
EE Grand total (I to V) | 3 072 401.00 | 2 812 676.00 | | 3 072 401.00 |
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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 | | | 29.00 | |
FR Total operating income (I) | | | 29.00 | |
FW Other purchases and external expenses | | | 4 382.00 | |
FX Taxes, duties, and similar payments | | | 26 158.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 540.00 | |
GG - OPERATING RESULT (I - II) | | | -30 511.00 | |
GH Attributed profit or transferred loss (III) | | | 320 080.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 736.00 | | | 736.00 |
HH Total exceptional expenses (VIII) | 736.00 | | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -736.00 | | | -736.00 |
HK Income tax | 98 004.00 | 30 216.00 | | 98 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 109.00 | 118 824.00 | | 320 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 280.00 | 37 472.00 | | 129 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 829.00 | 81 351.00 | | 190 829.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 085.00 | 1 085.00 | | 1 085.00 |
8E Income Taxes | 67 788.00 | 67 788.00 | | 67 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 25.00 | | | 25.00 |
VC Group and associates | 146 167.00 | | | 146 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 251.00 | 1 432 251.00 | | 1 432 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 896.00 | 68 896.00 | | 68 896.00 |
