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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) | 1 553 641.00 | | 1 553 641.00 | 1 553 641.00 |
BX Customers and related accounts | 531 650.00 | | 531 650.00 | 531 650.00 |
BZ Other receivables | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 533 512.00 | | 533 512.00 | 533 512.00 |
CO Grand total (0 to V) | 2 087 153.00 | | 2 087 153.00 | 2 087 153.00 |
CU Other investments | 1 553 641.00 | | 1 553 641.00 | 1 553 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 553 641.00 | | | 1 553 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 642.00 | | | 358 642.00 |
DL TOTAL (I) | 1 912 283.00 | | | 1 912 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 715.00 | | | 2 715.00 |
DY Tax and social security liabilities | 172 154.00 | | | 172 154.00 |
EC TOTAL (IV) | 174 869.00 | | | 174 869.00 |
EE Grand total (I to V) | 2 087 153.00 | | | 2 087 153.00 |
EI Including equity loans | 2 715.00 | | | 2 715.00 |
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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 | | | 490 000.00 | |
FR Total operating income (I) | | | 490 000.00 | |
FW Other purchases and external expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 852.00 | |
GG - OPERATING RESULT (I - II) | | | 489 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 130 505.00 | | | 130 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 000.00 | | | 490 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 357.00 | | | 131 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 642.00 | | | 358 642.00 |
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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 | | | 1 553 641.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 553 641.00 | |
I4 DECREASES Grand Total | | | 1 553 641.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 553 641.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 130 505.00 | 130 505.00 | | 130 505.00 |
UX Other trade receivables | 531 650.00 | 531 650.00 | | 531 650.00 |
VI Group and Associates | 2 715.00 | 2 715.00 | | 2 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 863.00 | 1 863.00 | | 1 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 513.00 | 533 513.00 | | 533 513.00 |
VW VAT | 41 650.00 | 41 650.00 | | 41 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 870.00 | 174 870.00 | | 174 870.00 |
