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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) | | | | |
BX Customers and related accounts | 15 302 700.00 | | 15 302 700.00 | 15 302 700.00 |
CF Cash and cash equivalents | 6 571 435.00 | | 6 571 435.00 | 6 571 435.00 |
CJ TOTAL (II) | 21 874 135.00 | | 21 874 135.00 | 21 874 135.00 |
CO Grand total (0 to V) | 21 874 135.00 | | 21 874 135.00 | 21 874 135.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 168.00 | -80 917.00 | | 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 202 825.00 | 2 200 585.00 | | 21 202 825.00 |
DL TOTAL (I) | 21 235 994.00 | 2 149 668.00 | | 21 235 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 540.00 | 67 000.00 | | 1 540.00 |
DX Trade payables and related accounts | 805.00 | 767.00 | | 805.00 |
DY Tax and social security liabilities | 635 796.00 | 14 684.00 | | 635 796.00 |
EC TOTAL (IV) | 638 141.00 | 82 451.00 | | 638 141.00 |
EE Grand total (I to V) | 21 874 135.00 | 2 232 119.00 | | 21 874 135.00 |
EG Accrued income and payables due within one year | 638 141.00 | 82 451.00 | | 638 141.00 |
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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 | | | 8 170.00 | |
GF Total Operating Expenses (II) | | | 8 170.00 | |
GG - OPERATING RESULT (I - II) | | | -8 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 861 000.00 | | | 21 861 000.00 |
HD Total exceptional income (VII) | 21 861 000.00 | | | 21 861 000.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 860 970.00 | | | 21 860 970.00 |
HK Income tax | 649 975.00 | 14 684.00 | | 649 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 861 000.00 | 2 220 000.00 | | 21 861 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 175.00 | 19 415.00 | | 658 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 202 825.00 | 2 200 585.00 | | 21 202 825.00 |
