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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) | 469 942.00 | | 469 942.00 | 469 942.00 |
BX Customers and related accounts | 5 714.00 | | 5 714.00 | 5 714.00 |
BZ Other receivables | 2 618 186.00 | | 2 618 186.00 | 2 618 186.00 |
CF Cash and cash equivalents | 2 003 679.00 | | 2 003 679.00 | 2 003 679.00 |
CJ TOTAL (II) | 4 627 579.00 | | 4 627 579.00 | 4 627 579.00 |
CO Grand total (0 to V) | 5 097 520.00 | | 5 097 520.00 | 5 097 520.00 |
CU Other investments | 469 942.00 | | 469 942.00 | 469 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 258 381.00 | 1 197 285.00 | | 1 258 381.00 |
DH Retained earnings | 67 059.00 | 67 059.00 | | 67 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 735.00 | 481 097.00 | | 390 735.00 |
DL TOTAL (I) | 1 724 975.00 | 1 754 241.00 | | 1 724 975.00 |
DU Loans and Debts from Credit Institutions (3) | 135 930.00 | | | 135 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836 435.00 | 852 435.00 | | 836 435.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 70 685.00 | | | 70 685.00 |
EA Other liabilities | 2 328 895.00 | 2 148 663.00 | | 2 328 895.00 |
EC TOTAL (IV) | 3 372 545.00 | 3 001 698.00 | | 3 372 545.00 |
EE Grand total (I to V) | 5 097 520.00 | 4 755 939.00 | | 5 097 520.00 |
EG Accrued income and payables due within one year | 3 269 640.00 | 3 001 698.00 | | 3 269 640.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 705.00 | |
FX Taxes, duties, and similar payments | | | 8 036.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 741.00 | |
GG - OPERATING RESULT (I - II) | | | -11 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 654 076.00 | |
GL Other interest and similar income | | | 6 093.00 | |
GM Reversals of provisions and transfers of expenses | | | -1 081.00 | |
GP Total financial income (V) | | | 659 089.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 658 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 255 822.00 | 192 186.00 | | 255 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 089.00 | 678 362.00 | | 659 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 354.00 | 197 265.00 | | 268 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 735.00 | 481 097.00 | | 390 735.00 |
