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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) | 18 447.00 | | 18 447.00 | 18 447.00 |
BX Customers and related accounts | 19 327.00 | | 19 327.00 | 19 327.00 |
BZ Other receivables | 99 859.00 | | 99 859.00 | 99 859.00 |
CF Cash and cash equivalents | 19 856.00 | | 19 856.00 | 19 856.00 |
CJ TOTAL (II) | 139 042.00 | | 139 042.00 | 139 042.00 |
CO Grand total (0 to V) | 157 489.00 | | 157 489.00 | 157 489.00 |
CU Other investments | 18 447.00 | | 18 447.00 | 18 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 94 631.00 | 84 123.00 | | 94 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 222.00 | 25 508.00 | | 29 222.00 |
DL TOTAL (I) | 132 653.00 | 118 431.00 | | 132 653.00 |
DU Loans and Debts from Credit Institutions (3) | 16 724.00 | 16 199.00 | | 16 724.00 |
DX Trade payables and related accounts | 2 004.00 | 1 668.00 | | 2 004.00 |
DY Tax and social security liabilities | 6 108.00 | 5 394.00 | | 6 108.00 |
EC TOTAL (IV) | 24 836.00 | 23 261.00 | | 24 836.00 |
EE Grand total (I to V) | 157 489.00 | 141 692.00 | | 157 489.00 |
EG Accrued income and payables due within one year | 23 261.00 | | | 23 261.00 |
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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 | 16 105.00 | | 16 105.00 | 16 105.00 |
FJ Net sales | 16 105.00 | | 16 105.00 | 16 105.00 |
FR Total operating income (I) | | | 16 105.00 | |
FW Other purchases and external expenses | | | 2 183.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
GF Total Operating Expenses (II) | | | 2 696.00 | |
GG - OPERATING RESULT (I - II) | | | 13 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GL Other interest and similar income | | | 2 287.00 | |
GP Total financial income (V) | | | 18 287.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 474.00 | 1 819.00 | | 2 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 392.00 | 33 818.00 | | 34 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 170.00 | 8 311.00 | | 5 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 222.00 | 25 508.00 | | 29 222.00 |
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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 | 2 004.00 | 2 004.00 | | 2 004.00 |
8E Income Taxes | 2 474.00 | 2 474.00 | | 2 474.00 |
VB VAT | 933.00 | | | 933.00 |
VC Group and associates | 98 926.00 | | | 98 926.00 |
VI Group and Associates | 16 724.00 | 16 724.00 | | 16 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 186.00 | 119 186.00 | | 119 186.00 |
VW VAT | 3 221.00 | 3 221.00 | | 3 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 836.00 | 24 836.00 | | 24 836.00 |
Z1 Receivables representing loaned securities | 19 327.00 | | | 19 327.00 |
