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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) | 4 664 111.00 | | 4 664 111.00 | 4 664 111.00 |
BX Customers and related accounts | 295 222.00 | | 295 222.00 | 295 222.00 |
BZ Other receivables | 47 187.00 | | 47 187.00 | 47 187.00 |
CF Cash and cash equivalents | 86 009.00 | | 86 009.00 | 86 009.00 |
CJ TOTAL (II) | 428 418.00 | | 428 418.00 | 428 418.00 |
CO Grand total (0 to V) | 5 092 529.00 | | 5 092 529.00 | 5 092 529.00 |
CU Other investments | 4 664 111.00 | | 4 664 111.00 | 4 664 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 031 848.00 | 4 031 848.00 | | 4 031 848.00 |
DD Legal reserve (1) | 185 210.00 | 185 210.00 | | 185 210.00 |
DH Retained earnings | 336 486.00 | 184 343.00 | | 336 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 419.00 | 152 143.00 | | 164 419.00 |
DL TOTAL (I) | 4 717 963.00 | 4 553 544.00 | | 4 717 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 387.00 | 312 818.00 | | 267 387.00 |
DX Trade payables and related accounts | 13 179.00 | 11 577.00 | | 13 179.00 |
DY Tax and social security liabilities | 94 001.00 | 69 718.00 | | 94 001.00 |
EC TOTAL (IV) | 374 566.00 | 394 113.00 | | 374 566.00 |
EE Grand total (I to V) | 5 092 529.00 | 4 947 657.00 | | 5 092 529.00 |
EG Accrued income and payables due within one year | 374 566.00 | 394 113.00 | | 374 566.00 |
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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 | | | 246 021.00 | |
FR Total operating income (I) | | | 246 021.00 | |
FW Other purchases and external expenses | | | 2 229.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 3 271.00 | |
GG - OPERATING RESULT (I - II) | | | 242 750.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 197.00 | |
GU Total financial expenses (VI) | | | 7 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | 66 134.00 | 76 072.00 | | 66 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 021.00 | 230 234.00 | | 246 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 602.00 | 78 090.00 | | 81 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 419.00 | 152 143.00 | | 164 419.00 |
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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 | 4 664 111.00 | | | 4 664 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 664 111.00 | |
I4 DECREASES Grand Total | | | 4 664 111.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 664 111.00 | | | 4 664 111.00 |
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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 | 13 179.00 | 13 179.00 | | 13 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 387.00 | 267 387.00 | | 267 387.00 |
UX Other trade receivables | 295 222.00 | 295 222.00 | | 295 222.00 |
VP Miscellaneous | 47 187.00 | 47 187.00 | | 47 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 001.00 | 94 001.00 | | 94 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 409.00 | 342 409.00 | | 342 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 566.00 | 374 566.00 | | 374 566.00 |
