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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) | 143 200.00 | | 143 200.00 | 143 200.00 |
BX Customers and related accounts | 20 280.00 | | 20 280.00 | 20 280.00 |
BZ Other receivables | 171 420.00 | | 171 420.00 | 171 420.00 |
CF Cash and cash equivalents | 3 066.00 | | 3 066.00 | 3 066.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 195 464.00 | | 195 464.00 | 195 464.00 |
CO Grand total (0 to V) | 338 664.00 | | 338 664.00 | 338 664.00 |
CS Evaluated investments - equity method | 143 200.00 | | 143 200.00 | 143 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | 28 500.00 | | 28 500.00 |
DD Legal reserve (1) | 2 850.00 | 2 850.00 | | 2 850.00 |
DG Other reserves | 275 515.00 | 266 205.00 | | 275 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 446.00 | 9 310.00 | | 23 446.00 |
DL TOTAL (I) | 330 311.00 | 306 865.00 | | 330 311.00 |
DX Trade payables and related accounts | 2 161.00 | 2 060.00 | | 2 161.00 |
DY Tax and social security liabilities | 6 193.00 | 4 810.00 | | 6 193.00 |
EC TOTAL (IV) | 8 353.00 | 6 869.00 | | 8 353.00 |
EE Grand total (I to V) | 338 664.00 | 313 735.00 | | 338 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 732.00 | |
FQ Other income | | | 87 600.00 | |
FR Total operating income (I) | | | 93 332.00 | |
FW Other purchases and external expenses | | | 2 920.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
FY Salaries and Wages | | | 81 290.00 | |
GF Total Operating Expenses (II) | | | 84 604.00 | |
GG - OPERATING RESULT (I - II) | | | 8 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 311.00 | |
GL Other interest and similar income | | | 2 145.00 | |
GP Total financial income (V) | | | 16 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 738.00 | 1 643.00 | | 1 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 788.00 | 95 683.00 | | 109 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 342.00 | 86 373.00 | | 86 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 446.00 | 9 310.00 | | 23 446.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 8 353.00 | 8 353.00 | | 8 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 100.00 | | 100.00 | 143 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 398.00 | 192 398.00 | | 192 398.00 |
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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 | 2 161.00 | 2 161.00 | | 2 161.00 |
8E Income Taxes | 1 738.00 | 1 738.00 | | 1 738.00 |
UX Other trade receivables | 20 280.00 | 20 280.00 | | 20 280.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VC Group and associates | 171 080.00 | 171 080.00 | | 171 080.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 398.00 | 192 398.00 | | 192 398.00 |
VW VAT | 4 365.00 | 4 365.00 | | 4 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 353.00 | 8 353.00 | | 8 353.00 |
