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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) | 490 616.00 | | 490 616.00 | 490 616.00 |
BX Customers and related accounts | 70 728.00 | | 70 728.00 | 70 728.00 |
BZ Other receivables | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 8 331.00 | | 8 331.00 | 8 331.00 |
CH Prepaid expenses | 6 630.00 | | 6 630.00 | 6 630.00 |
CJ TOTAL (II) | 85 937.00 | | 85 937.00 | 85 937.00 |
CO Grand total (0 to V) | 576 553.00 | | 576 553.00 | 576 553.00 |
CU Other investments | 490 616.00 | | 490 616.00 | 490 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 149 397.00 | 118 069.00 | | 149 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 058.00 | 31 328.00 | | 100 058.00 |
DK Regulated provisions | 6 568.00 | 5 119.00 | | 6 568.00 |
DL TOTAL (I) | 306 824.00 | 205 317.00 | | 306 824.00 |
DU Loans and Debts from Credit Institutions (3) | 79 815.00 | 131 848.00 | | 79 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 444.00 | 31 363.00 | | 170 444.00 |
DX Trade payables and related accounts | | 1 050.00 | | |
DY Tax and social security liabilities | 19 469.00 | 767.00 | | 19 469.00 |
EC TOTAL (IV) | 269 729.00 | 165 029.00 | | 269 729.00 |
EE Grand total (I to V) | 576 553.00 | 370 346.00 | | 576 553.00 |
EG Accrued income and payables due within one year | 243 049.00 | 86 101.00 | | 243 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 7.00 | | 4.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 940.00 | | 58 940.00 | 58 940.00 |
FJ Net sales | 58 940.00 | | 58 940.00 | 58 940.00 |
FR Total operating income (I) | | | 58 940.00 | |
FW Other purchases and external expenses | | | 2 227.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
FZ Social Security Contributions | | | 1 692.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 174.00 | |
GG - OPERATING RESULT (I - II) | | | 54 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 948.00 | |
GP Total financial income (V) | | | 56 948.00 | |
GR Interest and similar expenses | | | 2 526.00 | |
GU Total financial expenses (VI) | | | 2 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 692.00 | | | 1 692.00 |
HG Exceptional depreciation and provisions | 1 449.00 | 1 449.00 | | 1 449.00 |
HH Total exceptional expenses (VIII) | 1 449.00 | 1 449.00 | | 1 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 449.00 | -1 449.00 | | -1 449.00 |
HK Income tax | 7 681.00 | | | 7 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 888.00 | 36 548.00 | | 115 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 830.00 | 5 220.00 | | 15 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 058.00 | 31 328.00 | | 100 058.00 |
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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 | 7 681.00 | 7 681.00 | | 7 681.00 |
UX Other trade receivables | 70 728.00 | 70 728.00 | | 70 728.00 |
VB VAT | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 79 816.00 | 53 136.00 | 26 680.00 | 79 816.00 |
VI Group and Associates | 170 444.00 | 170 444.00 | | 170 444.00 |
VK Loans repaid during the year | 51 375.00 | | | 51 375.00 |
VS Prepaid expenses | 6 630.00 | 6 630.00 | | 6 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 606.00 | 77 606.00 | | 77 606.00 |
VW VAT | 11 788.00 | 11 788.00 | | 11 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 729.00 | 243 049.00 | 26 680.00 | 269 729.00 |
