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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 | 67 252.00 | | 67 252.00 | 67 252.00 |
BZ Other receivables | 63 123.00 | | 63 123.00 | 63 123.00 |
CF Cash and cash equivalents | 293 915.00 | | 293 915.00 | 293 915.00 |
CJ TOTAL (II) | 424 290.00 | | 424 290.00 | 424 290.00 |
CO Grand total (0 to V) | 658 031.00 | | 658 031.00 | 658 031.00 |
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 | | 100.00 |
DG Other reserves | 62 281.00 | 62 281.00 | | 62 281.00 |
DH Retained earnings | 143 910.00 | | | 143 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 416.00 | 143 910.00 | | 151 416.00 |
DL TOTAL (I) | 358 707.00 | 207 291.00 | | 358 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 273.00 | 233 574.00 | | 227 273.00 |
DX Trade payables and related accounts | 3 270.00 | 2 268.00 | | 3 270.00 |
DY Tax and social security liabilities | 68 781.00 | 95 086.00 | | 68 781.00 |
EC TOTAL (IV) | 299 324.00 | 330 928.00 | | 299 324.00 |
EE Grand total (I to V) | 658 031.00 | 538 218.00 | | 658 031.00 |
EG Accrued income and payables due within one year | 299 324.00 | 330 928.00 | | 299 324.00 |
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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 | | | 153 587.00 | |
FR Total operating income (I) | | | 153 587.00 | |
FW Other purchases and external expenses | | | 4 137.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
GE Other Expenses | | | 2 611.00 | |
GF Total Operating Expenses (II) | | | 7 155.00 | |
GG - OPERATING RESULT (I - II) | | | 146 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 612.00 | |
GP Total financial income (V) | | | 41 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 620.00 | | |
HD Total exceptional income (VII) | | 2 620.00 | | |
HE Exceptional expenses on management operations | | 14 709.00 | | |
HH Total exceptional expenses (VIII) | | 14 709.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 089.00 | | |
HK Income tax | 36 628.00 | 27 210.00 | | 36 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 199.00 | 189 188.00 | | 195 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 783.00 | 45 278.00 | | 43 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 416.00 | 143 910.00 | | 151 416.00 |
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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 | 233 741.00 | | | 233 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 741.00 | |
I4 DECREASES Grand Total | | | 233 741.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 741.00 | | | 233 741.00 |
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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 | 3 270.00 | 3 270.00 | | 3 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 273.00 | 227 273.00 | | 227 273.00 |
UX Other trade receivables | 63 123.00 | 63 123.00 | | 63 123.00 |
UY Staff and related accounts | 67 252.00 | 67 252.00 | | 67 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 781.00 | 68 781.00 | | 68 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 375.00 | 130 375.00 | | 130 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 324.00 | 299 324.00 | | 299 324.00 |
