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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) | 1 736 178.00 | 565 240.00 | 1 170 938.00 | 1 736 178.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 344 874.00 | | 1 344 874.00 | 1 344 874.00 |
CD Marketable securities | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
CF Cash and cash equivalents | 3 053 732.00 | | 3 053 732.00 | 3 053 732.00 |
CJ TOTAL (II) | 10 398 606.00 | | 10 398 606.00 | 10 398 606.00 |
CO Grand total (0 to V) | 12 134 784.00 | 565 240.00 | 11 569 544.00 | 12 134 784.00 |
CU Other investments | 1 736 178.00 | 565 240.00 | 1 170 938.00 | 1 736 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 755 000.00 | 1 755 000.00 | | 1 755 000.00 |
DD Legal reserve (1) | 194 983.00 | 194 983.00 | | 194 983.00 |
DH Retained earnings | -589 905.00 | -578 810.00 | | -589 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 280 515.00 | -11 095.00 | | 9 280 515.00 |
DL TOTAL (I) | 10 640 593.00 | 1 360 078.00 | | 10 640 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 179.00 | 15 857.00 | | 2 179.00 |
DX Trade payables and related accounts | 3 840.00 | 12 978.00 | | 3 840.00 |
DY Tax and social security liabilities | 272 806.00 | 359.00 | | 272 806.00 |
EA Other liabilities | 650 126.00 | | | 650 126.00 |
EC TOTAL (IV) | 928 951.00 | 29 195.00 | | 928 951.00 |
EE Grand total (I to V) | 11 569 544.00 | 1 389 273.00 | | 11 569 544.00 |
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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 | | | 233.00 | |
FR Total operating income (I) | | | 233.00 | |
FW Other purchases and external expenses | | | 12 370.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 371.00 | |
GG - OPERATING RESULT (I - II) | | | -12 138.00 | |
GP Total financial income (V) | | | 12 102.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 691 712.00 | | | 10 691 712.00 |
HH Total exceptional expenses (VIII) | 1 137 620.00 | | | 1 137 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 554 092.00 | | | 9 554 092.00 |
HK Income tax | 272 796.00 | | | 272 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 704 046.00 | | | 10 704 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 532.00 | 11 095.00 | | 1 423 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 280 515.00 | -11 095.00 | | 9 280 515.00 |
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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 | 1 947 780.00 | | 926 018.00 | 1 947 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 137 620.00 | 1 736 178.00 | |
I4 DECREASES Grand Total | | 1 137 620.00 | 1 736 178.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 947 780.00 | | 926 018.00 | 1 947 780.00 |
