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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) | 1 280.00 | | 1 280.00 | 1 280.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 800 059.00 | | 1 800 059.00 | 1 800 059.00 |
CF Cash and cash equivalents | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 1 801 104.00 | | 1 801 104.00 | 1 801 104.00 |
CO Grand total (0 to V) | 1 802 384.00 | | 1 802 384.00 | 1 802 384.00 |
CU Other investments | 1 280.00 | | 1 280.00 | 1 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 456 000.00 | 1 456 000.00 | | 1 456 000.00 |
DD Legal reserve (1) | 145 600.00 | 145 600.00 | | 145 600.00 |
DH Retained earnings | 558.00 | 6 406.00 | | 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 143.00 | 66 953.00 | | 108 143.00 |
DL TOTAL (I) | 1 710 301.00 | 1 674 958.00 | | 1 710 301.00 |
DU Loans and Debts from Credit Institutions (3) | 3 155.00 | | | 3 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 792.00 | | | 56 792.00 |
DX Trade payables and related accounts | 11 479.00 | 214 501.00 | | 11 479.00 |
DY Tax and social security liabilities | 20 658.00 | 1 357.00 | | 20 658.00 |
EA Other liabilities | | 35 161.00 | | |
EC TOTAL (IV) | 92 083.00 | 251 019.00 | | 92 083.00 |
EE Grand total (I to V) | 1 802 384.00 | 1 925 978.00 | | 1 802 384.00 |
EI Including equity loans | 56 792.00 | | | 56 792.00 |
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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 | | | 162 541.00 | |
FR Total operating income (I) | | | 162 541.00 | |
FW Other purchases and external expenses | | | 14 982.00 | |
FX Taxes, duties, and similar payments | | | -934.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 14 467.00 | |
GG - OPERATING RESULT (I - II) | | | 148 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 861.00 | |
GP Total financial income (V) | | | 16 861.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 792.00 | 35 161.00 | | 56 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 402.00 | 159 469.00 | | 179 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 260.00 | 92 516.00 | | 71 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 143.00 | 66 953.00 | | 108 143.00 |
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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 | 1 280.00 | | | 1 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280.00 | |
I4 DECREASES Grand Total | | | 1 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | | 1 280.00 |
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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 | 11 479.00 | 11 479.00 | | 11 479.00 |
VB VAT | 39 207.00 | | | 39 207.00 |
VC Group and associates | 1 760 052.00 | | | 1 760 052.00 |
VH Loans with a maturity of more than one year at origin | 3 155.00 | 3 155.00 | | 3 155.00 |
VI Group and Associates | 56 792.00 | 56 792.00 | | 56 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 800 059.00 | 1 800 059.00 | | 1 800 059.00 |
VW VAT | 20 658.00 | 20 658.00 | | 20 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 083.00 | 92 083.00 | | 92 083.00 |
