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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) | 9 069 786.00 | 5 750 000.00 | 3 319 786.00 | 9 069 786.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 028 040.00 | | 6 028 040.00 | 6 028 040.00 |
CF Cash and cash equivalents | 45 155.00 | | 45 155.00 | 45 155.00 |
CJ TOTAL (II) | 6 073 196.00 | | 6 073 196.00 | 6 073 196.00 |
CO Grand total (0 to V) | 15 142 983.00 | 5 750 000.00 | 9 392 983.00 | 15 142 983.00 |
CU Other investments | 9 069 786.00 | 5 750 000.00 | 3 319 786.00 | 9 069 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 391 100.00 | 7 391 100.00 | | 7 391 100.00 |
DD Legal reserve (1) | 275 281.00 | 200 240.00 | | 275 281.00 |
DH Retained earnings | 398 372.00 | 272 612.00 | | 398 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 714.00 | 1 500 801.00 | | 113 714.00 |
DK Regulated provisions | 3 174.00 | 3 174.00 | | 3 174.00 |
DL TOTAL (I) | 8 181 642.00 | 9 367 927.00 | | 8 181 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151 494.00 | 9 521.00 | | 1 151 494.00 |
DX Trade payables and related accounts | 825.00 | 1 604.00 | | 825.00 |
DY Tax and social security liabilities | 58 940.00 | 89 743.00 | | 58 940.00 |
EA Other liabilities | 79.00 | 68.00 | | 79.00 |
EC TOTAL (IV) | 1 211 340.00 | 100 937.00 | | 1 211 340.00 |
EE Grand total (I to V) | 9 392 983.00 | 9 468 865.00 | | 9 392 983.00 |
EG Accrued income and payables due within one year | 59 846.00 | 100 937.00 | | 59 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 24 000.00 | |
FJ Net sales | | | 24 000.00 | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 5 587.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
FY Salaries and Wages | | | 8 640.00 | |
FZ Social Security Contributions | | | 5 461.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 19 910.00 | |
GG - OPERATING RESULT (I - II) | | | 4 089.00 | |
GH Attributed profit or transferred loss (III) | | | 138 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 283.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 47 283.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 47 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | 5 600.00 | | 68.00 |
HD Total exceptional income (VII) | 68.00 | 5 600.00 | | 68.00 |
HE Exceptional expenses on management operations | 153.00 | 1 277.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 1 277.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | 4 323.00 | | -84.00 |
HK Income tax | 75 640.00 | 84 069.00 | | 75 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 418.00 | 1 620 181.00 | | 209 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 703.00 | 119 380.00 | | 95 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 714.00 | 1 500 801.00 | | 113 714.00 |
