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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 622 047.00 | | 622 047.00 | 622 047.00 |
BZ Other receivables | 1 319 291.00 | | 1 319 291.00 | 1 319 291.00 |
CF Cash and cash equivalents | 4 080.00 | | 4 080.00 | 4 080.00 |
CJ TOTAL (II) | 1 945 417.00 | | 1 945 417.00 | 1 945 417.00 |
CO Grand total (0 to V) | 1 945 417.00 | | 1 945 417.00 | 1 945 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 37 459.00 | 37 459.00 | | 37 459.00 |
DC Revaluation differences | 136 783.00 | 136 783.00 | | 136 783.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DF Regulated reserves (1) | 1 371.00 | 1 371.00 | | 1 371.00 |
DH Retained earnings | 1 667 411.00 | 1 669 049.00 | | 1 667 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 655.00 | -1 638.00 | | 6 655.00 |
DL TOTAL (I) | 1 942 078.00 | 1 935 424.00 | | 1 942 078.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DY Tax and social security liabilities | 3 328.00 | 802.00 | | 3 328.00 |
EC TOTAL (IV) | 3 339.00 | 802.00 | | 3 339.00 |
EE Grand total (I to V) | 1 945 417.00 | 1 936 226.00 | | 1 945 417.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 828.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 828.00 | |
GG - OPERATING RESULT (I - II) | | | -2 828.00 | |
GL Other interest and similar income | | | 12 810.00 | |
GP Total financial income (V) | | | 12 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 328.00 | | | 3 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 810.00 | 9 071.00 | | 12 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 156.00 | 10 709.00 | | 6 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 655.00 | -1 638.00 | | 6 655.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 622 047.00 | | | 622 047.00 |
VB VAT | 474.00 | | | 474.00 |
VC Group and associates | 1 318 816.00 | | | 1 318 816.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 328.00 | 3 328.00 | | 3 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 941 338.00 | 1 941 338.00 | | 1 941 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 339.00 | 3 339.00 | | 3 339.00 |
