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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) | 754 048.00 | | 754 048.00 | 754 048.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 215 788.00 | | 1 215 788.00 | 1 215 788.00 |
CF Cash and cash equivalents | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 1 216 281.00 | | 1 216 281.00 | 1 216 281.00 |
CO Grand total (0 to V) | 1 970 329.00 | | 1 970 329.00 | 1 970 329.00 |
CU Other investments | 754 048.00 | | 754 048.00 | 754 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 144 000.00 | 1 144 000.00 | | 1 144 000.00 |
DD Legal reserve (1) | 18 035.00 | 16 938.00 | | 18 035.00 |
DH Retained earnings | 342 651.00 | 321 806.00 | | 342 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 985.00 | 21 942.00 | | 28 985.00 |
DL TOTAL (I) | 1 533 671.00 | 1 504 686.00 | | 1 533 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 194.00 | 236 635.00 | | 434 194.00 |
DX Trade payables and related accounts | 1 355.00 | 1 390.00 | | 1 355.00 |
DY Tax and social security liabilities | 1 109.00 | 1 035.00 | | 1 109.00 |
EC TOTAL (IV) | 436 658.00 | 239 061.00 | | 436 658.00 |
EE Grand total (I to V) | 1 970 329.00 | 1 743 746.00 | | 1 970 329.00 |
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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 | | | 3 201.00 | |
FX Taxes, duties, and similar payments | | | 91.00 | |
GF Total Operating Expenses (II) | | | 3 292.00 | |
GG - OPERATING RESULT (I - II) | | | -3 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 559.00 | |
GL Other interest and similar income | | | 9 528.00 | |
GP Total financial income (V) | | | 41 088.00 | |
GR Interest and similar expenses | | | 3 695.00 | |
GU Total financial expenses (VI) | | | 3 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 115.00 | 10 754.00 | | 5 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 088.00 | 38 567.00 | | 41 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 103.00 | 16 625.00 | | 12 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 985.00 | 21 942.00 | | 28 985.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 1 211 000.00 | 1 211 000.00 | | 1 211 000.00 |
VI Group and Associates | 434 000.00 | 434 000.00 | | 434 000.00 |
VM Income taxes | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 000.00 | 1 216 000.00 | | 1 216 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 000.00 | 434 000.00 | | 434 000.00 |
