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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 52 857.00 | | 52 857.00 | 52 857.00 |
BZ Other receivables | 1 411 335.00 | | 1 411 335.00 | 1 411 335.00 |
CF Cash and cash equivalents | 96 519.00 | | 96 519.00 | 96 519.00 |
CJ TOTAL (II) | 1 560 711.00 | | 1 560 711.00 | 1 560 711.00 |
CO Grand total (0 to V) | 1 560 711.00 | | 1 560 711.00 | 1 560 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 000.00 | 459 000.00 | | 459 000.00 |
DB Share, merger, contribution premiums, etc. | 137.00 | 137.00 | | 137.00 |
DD Legal reserve (1) | 26 415.00 | 25 591.00 | | 26 415.00 |
DG Other reserves | 958 509.00 | 958 509.00 | | 958 509.00 |
DH Retained earnings | 85 090.00 | 69 449.00 | | 85 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 213.00 | 16 465.00 | | 17 213.00 |
DL TOTAL (I) | 1 546 365.00 | 1 529 152.00 | | 1 546 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 230.00 | | |
DX Trade payables and related accounts | 1 711.00 | 1 953.00 | | 1 711.00 |
DY Tax and social security liabilities | 12 634.00 | 4 028.00 | | 12 634.00 |
EC TOTAL (IV) | 14 345.00 | 28 211.00 | | 14 345.00 |
EE Grand total (I to V) | 1 560 711.00 | 1 557 363.00 | | 1 560 711.00 |
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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 | | | 2 304.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
GF Total Operating Expenses (II) | | | 2 873.00 | |
GG - OPERATING RESULT (I - II) | | | -2 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 692.00 | |
GP Total financial income (V) | | | 28 692.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 28 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 606.00 | 8 233.00 | | 8 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 692.00 | 28 386.00 | | 28 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 479.00 | 11 921.00 | | 11 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 213.00 | 16 465.00 | | 17 213.00 |
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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 | 1 711.00 | 1 711.00 | | 1 711.00 |
8E Income Taxes | 8 606.00 | 8 606.00 | | 8 606.00 |
UX Other trade receivables | 52 857.00 | | | 52 857.00 |
VB VAT | 3 397.00 | | | 3 397.00 |
VC Group and associates | 1 407 937.00 | | | 1 407 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 028.00 | 4 028.00 | | 4 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 192.00 | 1 464 192.00 | | 1 464 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 346.00 | 14 345.00 | | 14 346.00 |
