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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) | 811 759.00 | | 811 759.00 | 811 759.00 |
BX Customers and related accounts | 115 841.00 | | 115 841.00 | 115 841.00 |
BZ Other receivables | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 116 756.00 | | 116 756.00 | 116 756.00 |
CO Grand total (0 to V) | 928 515.00 | | 928 515.00 | 928 515.00 |
CU Other investments | 811 759.00 | | 811 759.00 | 811 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 5 080.00 | 5 081.00 | | 5 080.00 |
DG Other reserves | 55 653.00 | 55 654.00 | | 55 653.00 |
DH Retained earnings | -19 009.00 | | | -19 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 711.00 | -19 009.00 | | 66 711.00 |
DL TOTAL (I) | 458 436.00 | 391 725.00 | | 458 436.00 |
DU Loans and Debts from Credit Institutions (3) | 121 194.00 | 181 730.00 | | 121 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 534.00 | 235 424.00 | | 315 534.00 |
DX Trade payables and related accounts | 9 719.00 | 3 240.00 | | 9 719.00 |
DY Tax and social security liabilities | 23 631.00 | | | 23 631.00 |
EC TOTAL (IV) | 470 079.00 | 420 394.00 | | 470 079.00 |
EE Grand total (I to V) | 928 515.00 | 812 119.00 | | 928 515.00 |
EG Accrued income and payables due within one year | 410 079.00 | 300 394.00 | | 410 079.00 |
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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 | | | 45 693.00 | |
FR Total operating income (I) | | | 45 693.00 | |
FW Other purchases and external expenses | | | 12 469.00 | |
FX Taxes, duties, and similar payments | | | 2 377.00 | |
GF Total Operating Expenses (II) | | | 14 847.00 | |
GG - OPERATING RESULT (I - II) | | | 30 845.00 | |
GR Interest and similar expenses | | | 10 651.00 | |
GU Total financial expenses (VI) | | | 10 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 841.00 | | | 50 841.00 |
HD Total exceptional income (VII) | 50 841.00 | | | 50 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 841.00 | | | 50 841.00 |
HK Income tax | 4 324.00 | | | 4 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 534.00 | | | 96 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 823.00 | 19 009.00 | | 29 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 711.00 | -19 009.00 | | 66 711.00 |
