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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 9 606.00 | 8 032.00 | 1 574.00 | 9 606.00 |
BZ Other receivables | 573 740.00 | | 573 740.00 | 573 740.00 |
CF Cash and cash equivalents | 251 993.00 | | 251 993.00 | 251 993.00 |
CJ TOTAL (II) | 835 340.00 | 8 032.00 | 827 308.00 | 835 340.00 |
CO Grand total (0 to V) | 835 340.00 | 8 032.00 | 827 308.00 | 835 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 387.00 | 335 387.00 | | 335 387.00 |
DD Legal reserve (1) | 33 538.00 | 33 538.00 | | 33 538.00 |
DE Statutory or contractual reserves | 353 830.00 | 353 830.00 | | 353 830.00 |
DG Other reserves | 89 831.00 | 81 669.00 | | 89 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 714.00 | 8 162.00 | | 4 714.00 |
DL TOTAL (I) | 817 303.00 | 812 588.00 | | 817 303.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 114.00 | | 59.00 |
DX Trade payables and related accounts | 6 924.00 | 4 278.00 | | 6 924.00 |
DY Tax and social security liabilities | 2 934.00 | 2 934.00 | | 2 934.00 |
EA Other liabilities | 87.00 | 87.00 | | 87.00 |
EC TOTAL (IV) | 10 005.00 | 7 414.00 | | 10 005.00 |
EE Grand total (I to V) | 827 308.00 | 820 002.00 | | 827 308.00 |
EG Accrued income and payables due within one year | 10 005.00 | 7 414.00 | | 10 005.00 |
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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 | | | 4 211.00 | |
GF Total Operating Expenses (II) | | | 4 211.00 | |
GG - OPERATING RESULT (I - II) | | | -4 211.00 | |
GL Other interest and similar income | | | 11 283.00 | |
GP Total financial income (V) | | | 11 283.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 357.00 | 4 081.00 | | 2 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 283.00 | 13 731.00 | | 11 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 569.00 | 5 569.00 | | 6 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 714.00 | 8 162.00 | | 4 714.00 |
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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 | 6 924.00 | 6 924.00 | | 6 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VA Doubtful or disputed receivables | 9 606.00 | 9 606.00 | | 9 606.00 |
VB VAT | 8 105.00 | 8 105.00 | | 8 105.00 |
VC Group and associates | 563 236.00 | 563 236.00 | | 563 236.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 347.00 | 583 347.00 | | 583 347.00 |
VW VAT | 2 935.00 | 2 935.00 | | 2 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 005.00 | 10 005.00 | | 10 005.00 |
