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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) | 4 664 111.00 | | 4 664 111.00 | 4 664 111.00 |
BX Customers and related accounts | 262 957.00 | | 262 957.00 | 262 957.00 |
BZ Other receivables | 3 930.00 | | 3 930.00 | 3 930.00 |
CF Cash and cash equivalents | 16 659.00 | | 16 659.00 | 16 659.00 |
CJ TOTAL (II) | 283 546.00 | | 283 546.00 | 283 546.00 |
CO Grand total (0 to V) | 4 947 657.00 | | 4 947 657.00 | 4 947 657.00 |
CU Other investments | 4 664 111.00 | | 4 664 111.00 | 4 664 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 031 848.00 | 4 031 848.00 | | 4 031 848.00 |
DD Legal reserve (1) | 185 210.00 | 181 491.00 | | 185 210.00 |
DH Retained earnings | 184 343.00 | 113 696.00 | | 184 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 143.00 | 74 365.00 | | 152 143.00 |
DL TOTAL (I) | 4 553 544.00 | 4 401 401.00 | | 4 553 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 818.00 | 650 269.00 | | 312 818.00 |
DX Trade payables and related accounts | 11 577.00 | 11 778.00 | | 11 577.00 |
DY Tax and social security liabilities | 69 718.00 | 50 051.00 | | 69 718.00 |
EC TOTAL (IV) | 394 113.00 | 712 097.00 | | 394 113.00 |
EE Grand total (I to V) | 4 947 657.00 | 5 113 498.00 | | 4 947 657.00 |
EG Accrued income and payables due within one year | 394 113.00 | 712 097.00 | | 394 113.00 |
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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 | | | 219 130.00 | |
FR Total operating income (I) | | | 219 130.00 | |
FW Other purchases and external expenses | | | 3 078.00 | |
FX Taxes, duties, and similar payments | | | -1 060.00 | |
GF Total Operating Expenses (II) | | | 2 018.00 | |
GG - OPERATING RESULT (I - II) | | | 217 112.00 | |
GL Other interest and similar income | | | 11 103.00 | |
GP Total financial income (V) | | | 11 103.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 76 072.00 | 21 210.00 | | 76 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 234.00 | 125 860.00 | | 230 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 090.00 | 51 495.00 | | 78 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 143.00 | 74 365.00 | | 152 143.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 664 111.00 | | | 4 664 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 664 111.00 | |
I4 DECREASES Grand Total | | | 4 664 111.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 664 111.00 | | | 4 664 111.00 |
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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 | 11 577.00 | 11 577.00 | | 11 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 818.00 | 312 818.00 | | 312 818.00 |
UX Other trade receivables | 262 957.00 | | | 262 957.00 |
VP Miscellaneous | 3 930.00 | | | 3 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 718.00 | 69 718.00 | | 69 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 886.00 | 266 886.00 | | 266 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 113.00 | 394 113.00 | | 394 113.00 |
