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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) | 233 741.00 | | 233 741.00 | 233 741.00 |
BX Customers and related accounts | 176 131.00 | | 176 131.00 | 176 131.00 |
BZ Other receivables | 49 251.00 | | 49 251.00 | 49 251.00 |
CF Cash and cash equivalents | 79 095.00 | | 79 095.00 | 79 095.00 |
CJ TOTAL (II) | 304 477.00 | | 304 477.00 | 304 477.00 |
CO Grand total (0 to V) | 538 218.00 | | 538 218.00 | 538 218.00 |
CU Other investments | 233 741.00 | | 233 741.00 | 233 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 999.00 | 999.00 | | 999.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 62 281.00 | | | 62 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 910.00 | 62 381.00 | | 143 910.00 |
DL TOTAL (I) | 207 291.00 | 63 380.00 | | 207 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 574.00 | 252 642.00 | | 233 574.00 |
DX Trade payables and related accounts | 2 268.00 | 17 187.00 | | 2 268.00 |
DY Tax and social security liabilities | 95 086.00 | 26 993.00 | | 95 086.00 |
EC TOTAL (IV) | 330 928.00 | 296 822.00 | | 330 928.00 |
EE Grand total (I to V) | 538 218.00 | 360 202.00 | | 538 218.00 |
EG Accrued income and payables due within one year | 330 928.00 | 296 822.00 | | 330 928.00 |
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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 | | | 120 648.00 | |
FR Total operating income (I) | | | 120 648.00 | |
FW Other purchases and external expenses | | | 3 290.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 3 358.00 | |
GG - OPERATING RESULT (I - II) | | | 117 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 920.00 | |
GP Total financial income (V) | | | 65 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 620.00 | | | 2 620.00 |
HD Total exceptional income (VII) | 2 620.00 | | | 2 620.00 |
HE Exceptional expenses on management operations | 14 709.00 | | | 14 709.00 |
HH Total exceptional expenses (VIII) | 14 709.00 | | | 14 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 089.00 | | | -12 089.00 |
HK Income tax | 27 210.00 | 26 993.00 | | 27 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 188.00 | 114 837.00 | | 189 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 278.00 | 52 456.00 | | 45 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 910.00 | 62 381.00 | | 143 910.00 |
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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 | 245 691.00 | | 400.00 | 245 691.00 |
I3 DECREASES Total Financial Fixed Assets | 12 350.00 | | 233 741.00 | 12 350.00 |
I4 DECREASES Grand Total | 12 350.00 | | 233 741.00 | 12 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 691.00 | | 400.00 | 245 691.00 |
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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 | 2 268.00 | 2 268.00 | | 2 268.00 |
VA Doubtful or disputed receivables | 176 131.00 | | | 176 131.00 |
VI Group and Associates | 233 574.00 | 233 574.00 | | 233 574.00 |
VP Miscellaneous | 49 251.00 | | | 49 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 086.00 | 95 086.00 | | 95 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 382.00 | 225 382.00 | | 225 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 928.00 | 330 928.00 | | 330 928.00 |
