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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) | | | 366 993.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 289 295.00 | |
CF Cash and cash equivalents | | | 30 415.00 | |
CH Prepaid expenses | | | 1 400.00 | |
CJ TOTAL (II) | | | 321 111.00 | |
CO Grand total (0 to V) | | | 688 104.00 | |
CS Evaluated investments - equity method | | | 366 993.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 167.00 | 89 167.00 | | 89 167.00 |
DB Share, merger, contribution premiums, etc. | 168 468.00 | 168 468.00 | | 168 468.00 |
DD Legal reserve (1) | 8 916.00 | 8 916.00 | | 8 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 144.00 | 91 428.00 | | 219 144.00 |
DL TOTAL (I) | 485 697.00 | 357 980.00 | | 485 697.00 |
DU Loans and Debts from Credit Institutions (3) | 41 598.00 | 62 397.00 | | 41 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 201.00 | 93 932.00 | | 102 201.00 |
DX Trade payables and related accounts | 1 740.00 | 1 710.00 | | 1 740.00 |
DY Tax and social security liabilities | 52 479.00 | 16 127.00 | | 52 479.00 |
EA Other liabilities | 4 388.00 | | | 4 388.00 |
EC TOTAL (IV) | 202 407.00 | 174 167.00 | | 202 407.00 |
EE Grand total (I to V) | 688 104.00 | 532 148.00 | | 688 104.00 |
EG Accrued income and payables due within one year | 202 407.00 | 174 167.00 | | 202 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 5 508.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 509.00 | |
GG - OPERATING RESULT (I - II) | | | -5 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 702.00 | |
GP Total financial income (V) | | | 297 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73 047.00 | 28 650.00 | | 73 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 702.00 | 126 700.00 | | 297 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 557.00 | 35 272.00 | | 78 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 144.00 | 91 428.00 | | 219 144.00 |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
8E Income Taxes | 52 479.00 | 52 479.00 | | 52 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 388.00 | 4 388.00 | | 4 388.00 |
VC Group and associates | 289 295.00 | 289 295.00 | | 289 295.00 |
VH Loans with a maturity of more than one year at origin | 41 598.00 | 41 598.00 | | 41 598.00 |
VI Group and Associates | 102 202.00 | 102 202.00 | | 102 202.00 |
VS Prepaid expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 695.00 | 290 695.00 | | 290 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 407.00 | 202 407.00 | | 202 407.00 |
