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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 818.00 | 1 818.00 | | 1 818.00 |
BJ TOTAL (I) | 1 160 286.00 | 1 818.00 | 1 158 468.00 | 1 160 286.00 |
BX Customers and related accounts | 4 784.00 | 3 986.00 | 798.00 | 4 784.00 |
BZ Other receivables | 323 332.00 | | 323 332.00 | 323 332.00 |
CF Cash and cash equivalents | 26 102.00 | | 26 102.00 | 26 102.00 |
CJ TOTAL (II) | 354 219.00 | 3 986.00 | 350 233.00 | 354 219.00 |
CO Grand total (0 to V) | 1 514 505.00 | 5 804.00 | 1 508 701.00 | 1 514 505.00 |
CU Other investments | 1 158 468.00 | | 1 158 468.00 | 1 158 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 900.00 | 370 000.00 | | 1 140 900.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 150 940.00 | 256 027.00 | | 150 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 046.00 | 27 912.00 | | 66 046.00 |
DL TOTAL (I) | 1 394 886.00 | 690 940.00 | | 1 394 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 915.00 | 8 646.00 | | 53 915.00 |
DX Trade payables and related accounts | 1 100.00 | 500.00 | | 1 100.00 |
DY Tax and social security liabilities | 18 800.00 | 4 925.00 | | 18 800.00 |
EA Other liabilities | 40 000.00 | 8 000.00 | | 40 000.00 |
EC TOTAL (IV) | 113 815.00 | 22 071.00 | | 113 815.00 |
EE Grand total (I to V) | 1 508 701.00 | 713 011.00 | | 1 508 701.00 |
EG Accrued income and payables due within one year | 113 815.00 | 22 071.00 | | 113 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 288.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GF Total Operating Expenses (II) | | | 10 334.00 | |
GG - OPERATING RESULT (I - II) | | | -10 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 181.00 | |
GP Total financial income (V) | | | 95 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 114.00 | | |
HD Total exceptional income (VII) | | 114.00 | | |
HE Exceptional expenses on management operations | | 546.00 | | |
HH Total exceptional expenses (VIII) | | 546.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -432.00 | | |
HK Income tax | 18 801.00 | 4 925.00 | | 18 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 181.00 | 39 631.00 | | 95 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 135.00 | 11 719.00 | | 29 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 046.00 | 27 912.00 | | 66 046.00 |
