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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) | 129 018.00 | | 129 018.00 | 129 018.00 |
BX Customers and related accounts | 35 017.00 | | 35 017.00 | 35 017.00 |
BZ Other receivables | 196 668.00 | | 196 668.00 | 196 668.00 |
CF Cash and cash equivalents | 10 744.00 | | 10 744.00 | 10 744.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 242 430.00 | | 242 430.00 | 242 430.00 |
CO Grand total (0 to V) | 371 448.00 | | 371 448.00 | 371 448.00 |
CU Other investments | 129 018.00 | | 129 018.00 | 129 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 168 124.00 | 154 691.00 | | 168 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 431.00 | 13 434.00 | | 160 431.00 |
DK Regulated provisions | 3 529.00 | 3 529.00 | | 3 529.00 |
DL TOTAL (I) | 337 584.00 | 177 153.00 | | 337 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 795.00 | 146 237.00 | | 20 795.00 |
DX Trade payables and related accounts | 392.00 | 69.00 | | 392.00 |
DY Tax and social security liabilities | 11 492.00 | 3 822.00 | | 11 492.00 |
EA Other liabilities | 1 184.00 | 1 483.00 | | 1 184.00 |
EC TOTAL (IV) | 33 863.00 | 151 610.00 | | 33 863.00 |
EE Grand total (I to V) | 371 448.00 | 328 763.00 | | 371 448.00 |
EG Accrued income and payables due within one year | 33 863.00 | 151 610.00 | | 33 863.00 |
EI Including equity loans | 20 795.00 | | | 20 795.00 |
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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 | | | 39 774.00 | |
FJ Net sales | | | 39 774.00 | |
FR Total operating income (I) | | | 39 774.00 | |
FW Other purchases and external expenses | | | 2 131.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FY Salaries and Wages | | | 2 308.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 4 640.00 | |
GG - OPERATING RESULT (I - II) | | | 35 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 305.00 | |
GL Other interest and similar income | | | 129 968.00 | |
GP Total financial income (V) | | | 132 272.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 132 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 387.00 | | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 387.00 | | | 387.00 |
HK Income tax | 7 362.00 | 2 371.00 | | 7 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 433.00 | 20 469.00 | | 172 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 002.00 | 7 035.00 | | 12 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 431.00 | 13 434.00 | | 160 431.00 |
