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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) | 1 079 363.00 | | 1 079 363.00 | 1 079 363.00 |
BZ Other receivables | 45 683.00 | | 45 683.00 | 45 683.00 |
CF Cash and cash equivalents | 391 828.00 | | 391 828.00 | 391 828.00 |
CJ TOTAL (II) | 437 511.00 | | 437 511.00 | 437 511.00 |
CO Grand total (0 to V) | 1 516 875.00 | | 1 516 875.00 | 1 516 875.00 |
CU Other investments | 1 079 363.00 | | 1 079 363.00 | 1 079 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 104.00 | 537 104.00 | | 537 104.00 |
DB Share, merger, contribution premiums, etc. | 370 969.00 | 370 969.00 | | 370 969.00 |
DD Legal reserve (1) | 23 287.00 | 22 926.00 | | 23 287.00 |
DG Other reserves | 223 211.00 | 216 360.00 | | 223 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 422.00 | 7 211.00 | | -1 422.00 |
DL TOTAL (I) | 1 153 148.00 | 1 154 571.00 | | 1 153 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 019.00 | 27 576.00 | | 322 019.00 |
DX Trade payables and related accounts | 1 485.00 | 1 574.00 | | 1 485.00 |
DY Tax and social security liabilities | 40 221.00 | 37 410.00 | | 40 221.00 |
EA Other liabilities | | 157.00 | | |
EC TOTAL (IV) | 363 726.00 | 66 719.00 | | 363 726.00 |
EE Grand total (I to V) | 1 516 875.00 | 1 221 290.00 | | 1 516 875.00 |
EG Accrued income and payables due within one year | 363 726.00 | 66 719.00 | | 363 726.00 |
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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 | 210 719.00 | | 210 719.00 | 210 719.00 |
FJ Net sales | 210 719.00 | | 210 719.00 | 210 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 087.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 219 806.00 | |
FW Other purchases and external expenses | | | 27 557.00 | |
FX Taxes, duties, and similar payments | | | 2 188.00 | |
FY Salaries and Wages | | | 122 508.00 | |
FZ Social Security Contributions | | | 49 149.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 201 576.00 | |
GG - OPERATING RESULT (I - II) | | | 18 230.00 | |
GL Other interest and similar income | | | 969.00 | |
GP Total financial income (V) | | | 969.00 | |
GR Interest and similar expenses | | | 2 990.00 | |
GU Total financial expenses (VI) | | | 2 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 632.00 | 3 084.00 | | 17 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 775.00 | 208 028.00 | | 220 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 198.00 | 200 817.00 | | 222 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 422.00 | 7 211.00 | | -1 422.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 079 363.00 | | | 1 079 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 079 363.00 | |
I4 DECREASES Grand Total | | | 1 079 363.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079 363.00 | | | 1 079 363.00 |
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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 | 1 485.00 | 1 485.00 | | 1 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 019.00 | 322 019.00 | | 322 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 683.00 | 456 835.00 | | 45 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 726.00 | 363 726.00 | | 363 726.00 |
