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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) | 290 660.00 | | 290 660.00 | 290 660.00 |
BX Customers and related accounts | 4 186.00 | | 4 186.00 | 4 186.00 |
BZ Other receivables | 211 377.00 | | 211 377.00 | 211 377.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 215 585.00 | | 215 585.00 | 215 585.00 |
CO Grand total (0 to V) | 506 245.00 | | 506 245.00 | 506 245.00 |
CU Other investments | 290 660.00 | | 290 660.00 | 290 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 760.00 | 50 000.00 | | 51 760.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 267 181.00 | 204 231.00 | | 267 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 153.00 | 62 950.00 | | 102 153.00 |
DL TOTAL (I) | 426 094.00 | 322 181.00 | | 426 094.00 |
DQ Provisions for Expenses | | 815.00 | | |
DR TOTAL (IV) | | 815.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 967.00 | 39 322.00 | | 10 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 104.00 | 69 984.00 | | 33 104.00 |
DX Trade payables and related accounts | 4 629.00 | 1 880.00 | | 4 629.00 |
DY Tax and social security liabilities | 31 452.00 | 42 651.00 | | 31 452.00 |
EC TOTAL (IV) | 80 151.00 | 153 837.00 | | 80 151.00 |
EE Grand total (I to V) | 506 245.00 | 476 834.00 | | 506 245.00 |
EF Of which regulated reserve for long-term capital gains | | 153 837.00 | | |
EG Accrued income and payables due within one year | 80 150.00 | | | 80 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 911.00 | 481.00 | | 7 911.00 |
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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 | | | 144 000.00 | |
FJ Net sales | | | 144 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 815.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 145 003.00 | |
FW Other purchases and external expenses | | | 26 086.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
FY Salaries and Wages | | | 75 456.00 | |
FZ Social Security Contributions | | | 7 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 109 946.00 | |
GG - OPERATING RESULT (I - II) | | | 35 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 998.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 67 998.00 | |
GR Interest and similar expenses | | | 1 724.00 | |
GU Total financial expenses (VI) | | | 1 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 446.00 | | | 446.00 |
HD Total exceptional income (VII) | 446.00 | | | 446.00 |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227.00 | | | 227.00 |
HK Income tax | -596.00 | 3 828.00 | | -596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 446.00 | 208 259.00 | | 213 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 293.00 | 145 309.00 | | 111 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 153.00 | 62 950.00 | | 102 153.00 |
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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 | 4 629.00 | 4 629.00 | | 4 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 104.00 | 33 104.00 | | 33 104.00 |
VG Loans with a maturity of up to one year at origin | 7 911.00 | 7 911.00 | | 7 911.00 |
VH Loans with a maturity of more than one year at origin | 3 056.00 | 3 055.00 | | 3 056.00 |
VK Loans repaid during the year | 35 637.00 | | | 35 637.00 |
VS Prepaid expenses | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 585.00 | 215 585.00 | | 215 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 151.00 | 80 150.00 | | 80 151.00 |
