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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) | 133 015.00 | | 133 015.00 | 133 015.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 072 491.00 | | 1 072 491.00 | 1 072 491.00 |
CF Cash and cash equivalents | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 1 074 484.00 | | 1 074 484.00 | 1 074 484.00 |
CO Grand total (0 to V) | 1 207 499.00 | | 1 207 499.00 | 1 207 499.00 |
CU Other investments | 133 015.00 | | 133 015.00 | 133 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 8 385.00 | 6 374.00 | | 8 385.00 |
DH Retained earnings | 159 286.00 | 121 082.00 | | 159 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 764.00 | 40 216.00 | | 41 764.00 |
DL TOTAL (I) | 459 436.00 | 417 671.00 | | 459 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 708.00 | 260 021.00 | | 743 708.00 |
DX Trade payables and related accounts | 1 350.00 | 1 349.00 | | 1 350.00 |
DY Tax and social security liabilities | 3 006.00 | 736.00 | | 3 006.00 |
EC TOTAL (IV) | 748 063.00 | 262 106.00 | | 748 063.00 |
EE Grand total (I to V) | 1 207 499.00 | 679 777.00 | | 1 207 499.00 |
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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 | | | 3 259.00 | |
FX Taxes, duties, and similar payments | | | 91.00 | |
GF Total Operating Expenses (II) | | | 3 350.00 | |
GG - OPERATING RESULT (I - II) | | | -3 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 132.00 | |
GL Other interest and similar income | | | 7 269.00 | |
GP Total financial income (V) | | | 63 402.00 | |
GR Interest and similar expenses | | | 8 968.00 | |
GU Total financial expenses (VI) | | | 8 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 161.00 | | |
HD Total exceptional income (VII) | | 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 161.00 | | |
HK Income tax | 9 319.00 | 9 631.00 | | 9 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 402.00 | 54 549.00 | | 63 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 637.00 | 14 334.00 | | 21 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 764.00 | 40 216.00 | | 41 764.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 744 000.00 | 744 000.00 | | 744 000.00 |
VC Group and associates | 1 072 000.00 | 1 072 000.00 | | 1 072 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 000.00 | 1 072 000.00 | | 1 072 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 000.00 | 744 000.00 | | 744 000.00 |
