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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) | 518 680.00 | | 518 680.00 | 518 680.00 |
BX Customers and related accounts | 7 805.00 | | 7 805.00 | 7 805.00 |
CF Cash and cash equivalents | 249 873.00 | | 249 873.00 | 249 873.00 |
CJ TOTAL (II) | 435 545.00 | | 435 545.00 | 435 545.00 |
CO Grand total (0 to V) | 954 225.00 | | 954 225.00 | 954 225.00 |
CU Other investments | 518 680.00 | | 518 680.00 | 518 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 1 000.00 | | 430 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 716.00 | 190 086.00 | | 3 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 608.00 | 242 630.00 | | 443 608.00 |
DL TOTAL (I) | 877 424.00 | 433 816.00 | | 877 424.00 |
DU Loans and Debts from Credit Institutions (3) | | 219 985.00 | | |
DX Trade payables and related accounts | 3 790.00 | | | 3 790.00 |
EA Other liabilities | 665 476.00 | 146 306.00 | | 665 476.00 |
EC TOTAL (IV) | 76 801.00 | 373 472.00 | | 76 801.00 |
EE Grand total (I to V) | 954 225.00 | 807 288.00 | | 954 225.00 |
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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 | 21 764.00 | | 21 764.00 | 21 764.00 |
FJ Net sales | 21 764.00 | | 21 764.00 | 21 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 188.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 57 957.00 | |
FW Other purchases and external expenses | | | 4 494.00 | |
FX Taxes, duties, and similar payments | | | 7 499.00 | |
FY Salaries and Wages | | | 15 496.00 | |
FZ Social Security Contributions | | | 48 493.00 | |
GF Total Operating Expenses (II) | | | 75 981.00 | |
GG - OPERATING RESULT (I - II) | | | -18 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 468 578.00 | |
GP Total financial income (V) | | | 468 578.00 | |
GR Interest and similar expenses | | | 6 463.00 | |
GU Total financial expenses (VI) | | | 6 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | 46.00 | | 52.00 |
HD Total exceptional income (VII) | 52.00 | 46.00 | | 52.00 |
HE Exceptional expenses on management operations | 52.00 | 714.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 714.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -668.00 | | |
HK Income tax | 482.00 | 105.00 | | 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 587.00 | 324 699.00 | | 526 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 979.00 | 82 069.00 | | 82 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 608.00 | 242 630.00 | | 443 608.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 66 547.00 | 66 547.00 | | 66 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 673.00 | 185 673.00 | | 185 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 801.00 | 76 801.00 | | 76 801.00 |
