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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) | 610 726.00 | | 610 726.00 | 610 726.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 066 542.00 | | 1 066 542.00 | 1 066 542.00 |
CF Cash and cash equivalents | 14 689.00 | | 14 689.00 | 14 689.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 1 081 457.00 | | 1 081 457.00 | 1 081 457.00 |
CO Grand total (0 to V) | 1 692 184.00 | | 1 692 184.00 | 1 692 184.00 |
CU Other investments | 610 726.00 | | 610 726.00 | 610 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 571.00 | 524 571.00 | | 524 571.00 |
DD Legal reserve (1) | 31 032.00 | 21 040.00 | | 31 032.00 |
DH Retained earnings | 589 591.00 | 399 758.00 | | 589 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 310.00 | 199 825.00 | | 126 310.00 |
DL TOTAL (I) | 1 271 504.00 | 1 145 194.00 | | 1 271 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 551.00 | 447 140.00 | | 407 551.00 |
DX Trade payables and related accounts | 144.00 | 4 945.00 | | 144.00 |
DY Tax and social security liabilities | 12 484.00 | | | 12 484.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 420 679.00 | 452 585.00 | | 420 679.00 |
EE Grand total (I to V) | 1 692 184.00 | 1 597 779.00 | | 1 692 184.00 |
EG Accrued income and payables due within one year | 420 679.00 | 452 585.00 | | 420 679.00 |
EI Including equity loans | 407 551.00 | | | 407 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 4 657.00 | |
FR Total operating income (I) | | | 4 657.00 | |
FW Other purchases and external expenses | | | 1 416.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 416.00 | |
GG - OPERATING RESULT (I - II) | | | 3 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 243.00 | |
GP Total financial income (V) | | | 101 243.00 | |
GR Interest and similar expenses | | | 4 754.00 | |
GU Total financial expenses (VI) | | | 4 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -26 580.00 | -10 104.00 | | -26 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 901.00 | 233 449.00 | | 105 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -20 410.00 | 33 623.00 | | -20 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 310.00 | 199 825.00 | | 126 310.00 |
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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 | 610 726.00 | | | 610 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 726.00 | |
I4 DECREASES Grand Total | | | 610 726.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 726.00 | | | 610 726.00 |
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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 | 144.00 | 144.00 | | 144.00 |
8E Income Taxes | 12 484.00 | 12 484.00 | | 12 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 394 348.00 | 394 348.00 | | 394 348.00 |
VI Group and Associates | 407 551.00 | 407 551.00 | | 407 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672 194.00 | 672 194.00 | | 672 194.00 |
VS Prepaid expenses | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 768.00 | 1 066 768.00 | | 1 066 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 679.00 | 420 679.00 | | 420 679.00 |
