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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) | 1 031 153.00 | | 1 031 153.00 | 1 031 153.00 |
CF Cash and cash equivalents | 31 843.00 | | 31 843.00 | 31 843.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 1 078 704.00 | | 1 078 704.00 | 1 078 704.00 |
CO Grand total (0 to V) | 2 109 857.00 | | 2 109 857.00 | 2 109 857.00 |
CU Other investments | 1 031 153.00 | | 1 031 153.00 | 1 031 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 104.00 | 103 104.00 | | 103 104.00 |
DB Share, merger, contribution premiums, etc. | 146 096.00 | 146 096.00 | | 146 096.00 |
DD Legal reserve (1) | 10 310.00 | 10 310.00 | | 10 310.00 |
DG Other reserves | 1 753 172.00 | 1 727 265.00 | | 1 753 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 951.00 | 325 907.00 | | 11 951.00 |
DL TOTAL (I) | 2 024 634.00 | 2 312 683.00 | | 2 024 634.00 |
DX Trade payables and related accounts | 1 450.00 | 2 354.00 | | 1 450.00 |
EC TOTAL (IV) | 85 223.00 | 160 610.00 | | 85 223.00 |
EE Grand total (I to V) | 2 109 857.00 | 2 473 293.00 | | 2 109 857.00 |
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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 | 200 231.00 | | 200 231.00 | 200 231.00 |
FJ Net sales | 200 231.00 | | 200 231.00 | 200 231.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 200 238.00 | |
FW Other purchases and external expenses | | | 23 561.00 | |
FX Taxes, duties, and similar payments | | | 2 056.00 | |
FY Salaries and Wages | | | 111 903.00 | |
FZ Social Security Contributions | | | 69 889.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 207 422.00 | |
GG - OPERATING RESULT (I - II) | | | -7 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 27 620.00 | |
GP Total financial income (V) | | | 27 620.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HE Exceptional expenses on management operations | 555.00 | 512.00 | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | 512.00 | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | -512.00 | | -295.00 |
HK Income tax | 8 122.00 | 2 542.00 | | 8 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 117.00 | 523 044.00 | | 228 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 166.00 | 197 136.00 | | 216 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 951.00 | 325 907.00 | | 11 951.00 |
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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 | 43 749.00 | 43 749.00 | | 43 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 861.00 | 1 046 861.00 | | 1 046 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 223.00 | 85 223.00 | | 85 223.00 |
