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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) | 504 153.00 | | 504 153.00 | 504 153.00 |
BZ Other receivables | 112 367.00 | | 112 367.00 | 112 367.00 |
CF Cash and cash equivalents | 3 079.00 | | 3 079.00 | 3 079.00 |
CJ TOTAL (II) | 115 447.00 | | 115 447.00 | 115 447.00 |
CO Grand total (0 to V) | 619 600.00 | | 619 600.00 | 619 600.00 |
CU Other investments | 504 153.00 | | 504 153.00 | 504 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 298 455.00 | 268 410.00 | | 298 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 536.00 | 42 046.00 | | 41 536.00 |
DL TOTAL (I) | 559 991.00 | 530 455.00 | | 559 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 586.00 | 87 567.00 | | 57 586.00 |
DY Tax and social security liabilities | 450.00 | 444.00 | | 450.00 |
EA Other liabilities | 1 573.00 | 1 719.00 | | 1 573.00 |
EC TOTAL (IV) | 59 609.00 | 89 730.00 | | 59 609.00 |
EE Grand total (I to V) | 619 600.00 | 620 185.00 | | 619 600.00 |
EG Accrued income and payables due within one year | 59 609.00 | 89 730.00 | | 59 609.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 1 113.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 702.00 | |
GG - OPERATING RESULT (I - II) | | | -1 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 124.00 | |
GP Total financial income (V) | | | 42 124.00 | |
GR Interest and similar expenses | | | 1 573.00 | |
GU Total financial expenses (VI) | | | 1 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 682.00 | | | 2 682.00 |
HD Total exceptional income (VII) | 2 682.00 | | | 2 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 682.00 | | | 2 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 810.00 | 50 127.00 | | 44 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 275.00 | 8 081.00 | | 3 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 536.00 | 42 046.00 | | 41 536.00 |
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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 | 57 586.00 | 57 586.00 | | 57 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 573.00 | 1 573.00 | | 1 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 367.00 | 112 367.00 | | 112 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 609.00 | 59 609.00 | | 59 609.00 |
