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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 118.00 | | 118.00 | 118.00 |
BX Customers and related accounts | 34 783 597.00 | | 34 783 597.00 | 34 783 597.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 899 195.00 | | 5 899 195.00 | 5 899 195.00 |
CJ TOTAL (II) | 40 682 792.00 | | 40 682 792.00 | 40 682 792.00 |
CO Grand total (0 to V) | 40 682 910.00 | | 40 682 910.00 | 40 682 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 53 308.00 | 1 739 201.00 | | 53 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 645.00 | 314 107.00 | | 58 645.00 |
DL TOTAL (I) | 152 654.00 | 2 094 008.00 | | 152 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 015 111.00 | | | 16 015 111.00 |
DX Trade payables and related accounts | 5 400.00 | 4 633.00 | | 5 400.00 |
EA Other liabilities | 24 509 745.00 | 68 504 588.00 | | 24 509 745.00 |
EC TOTAL (IV) | 40 530 256.00 | 68 509 221.00 | | 40 530 256.00 |
EE Grand total (I to V) | 40 682 910.00 | 70 603 229.00 | | 40 682 910.00 |
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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 | | | 7 065.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
GF Total Operating Expenses (II) | | | 8 020.00 | |
GG - OPERATING RESULT (I - II) | | | -8 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 912.00 | |
GP Total financial income (V) | | | 238 906.00 | |
GU Total financial expenses (VI) | | | 51 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 3.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 3.00 | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3.00 | | |
HK Income tax | 121 171.00 | 157 111.00 | | 121 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 908.00 | 484 724.00 | | 238 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 263.00 | 170 618.00 | | 180 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 645.00 | 314 107.00 | | 58 645.00 |
