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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) | 719 487.00 | 30 057.00 | 689 430.00 | 719 487.00 |
BX Customers and related accounts | 15 069.00 | | 15 069.00 | 15 069.00 |
BZ Other receivables | 3 426.00 | | 3 426.00 | 3 426.00 |
CD Marketable securities | 57 336.00 | 3 610.00 | 53 726.00 | 57 336.00 |
CF Cash and cash equivalents | 11 457.00 | | 11 457.00 | 11 457.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 289.00 | 3 610.00 | 83 679.00 | 87 289.00 |
CO Grand total (0 to V) | 806 775.00 | 33 667.00 | 773 108.00 | 806 775.00 |
CU Other investments | 719 487.00 | 30 057.00 | 689 430.00 | 719 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 491 027.00 | 458 386.00 | | 491 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 375.00 | 32 640.00 | | 17 375.00 |
DL TOTAL (I) | 561 201.00 | 543 827.00 | | 561 201.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 539.00 | 28 861.00 | | 12 539.00 |
DX Trade payables and related accounts | 3 289.00 | 10 689.00 | | 3 289.00 |
DY Tax and social security liabilities | 25 399.00 | 53 755.00 | | 25 399.00 |
DZ Fixed asset liabilities and related accounts | 121 500.00 | 121 500.00 | | 121 500.00 |
EA Other liabilities | 49 180.00 | 49 180.00 | | 49 180.00 |
EB Prepaid income (2) | | 19 436.00 | | |
EC TOTAL (IV) | 211 907.00 | 283 421.00 | | 211 907.00 |
EE Grand total (I to V) | 773 108.00 | 827 248.00 | | 773 108.00 |
EG Accrued income and payables due within one year | 211 907.00 | 283 421.00 | | 211 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 36 616.00 | | 36 616.00 | 36 616.00 |
FJ Net sales | 36 616.00 | | 36 616.00 | 36 616.00 |
FR Total operating income (I) | | | 36 616.00 | |
FW Other purchases and external expenses | | | 13 643.00 | |
FX Taxes, duties, and similar payments | | | 10 649.00 | |
GF Total Operating Expenses (II) | | | 24 292.00 | |
GG - OPERATING RESULT (I - II) | | | 12 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 482.00 | |
GL Other interest and similar income | | | 1 596.00 | |
GM Reversals of provisions and transfers of expenses | | | 225.00 | |
GP Total financial income (V) | | | 7 303.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 180.00 | | | 49 180.00 |
HD Total exceptional income (VII) | 49 180.00 | | | 49 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 180.00 | | | 49 180.00 |
HK Income tax | 2 228.00 | 4 083.00 | | 2 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 919.00 | 56 648.00 | | 43 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 544.00 | 24 007.00 | | 26 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 375.00 | 32 640.00 | | 17 375.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 539.00 | 12 539.00 | | 12 539.00 |
8B Suppliers and Related Accounts | 3 289.00 | 3 289.00 | | 3 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 121 500.00 | | | 121 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 180.00 | 49 180.00 | | 49 180.00 |
8L Deferred income | 19 436.00 | 19 436.00 | | 19 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 495.00 | 18 495.00 | | 18 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 907.00 | 90 407.00 | | 211 907.00 |
