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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) | 678 870.00 | | 678 870.00 | 678 870.00 |
BX Customers and related accounts | 34 532.00 | | 34 532.00 | 34 532.00 |
BZ Other receivables | 3 786.00 | | 3 786.00 | 3 786.00 |
CD Marketable securities | 40 077.00 | | 40 077.00 | 40 077.00 |
CF Cash and cash equivalents | 8 624.00 | | 8 624.00 | 8 624.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 88 008.00 | | 88 008.00 | 88 008.00 |
CO Grand total (0 to V) | 766 879.00 | | 766 879.00 | 766 879.00 |
CU Other investments | 678 870.00 | | 678 870.00 | 678 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 220 259.00 | | | 220 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 474.00 | | | 115 474.00 |
DL TOTAL (I) | 390 734.00 | | | 390 734.00 |
DU Loans and Debts from Credit Institutions (3) | 190 145.00 | | | 190 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 670.00 | | | 147 670.00 |
DX Trade payables and related accounts | 4 739.00 | | | 4 739.00 |
DY Tax and social security liabilities | 33 589.00 | | | 33 589.00 |
EC TOTAL (IV) | 376 144.00 | | | 376 144.00 |
EE Grand total (I to V) | 766 879.00 | | | 766 879.00 |
EG Accrued income and payables due within one year | 280 155.00 | | | 280 155.00 |
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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 | 190 437.00 | | 190 437.00 | 190 437.00 |
FJ Net sales | 190 437.00 | | 190 437.00 | 190 437.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 540.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 192 597.00 | |
FW Other purchases and external expenses | | | 23 571.00 | |
FX Taxes, duties, and similar payments | | | 1 745.00 | |
FY Salaries and Wages | | | 101 803.00 | |
FZ Social Security Contributions | | | 37 881.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 165 022.00 | |
GG - OPERATING RESULT (I - II) | | | 27 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 913.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 100 033.00 | |
GR Interest and similar expenses | | | 12 133.00 | |
GU Total financial expenses (VI) | | | 12 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 540.00 | | | 1 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 631.00 | | | 292 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 156.00 | | | 177 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 474.00 | | | 115 474.00 |
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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 | 678 871.00 | | | 678 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 678 871.00 | |
I4 DECREASES Grand Total | | | 678 871.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 871.00 | | | 678 871.00 |
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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 | 4 739.00 | 4 739.00 | | 4 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 670.00 | 147 670.00 | | 147 670.00 |
VH Loans with a maturity of more than one year at origin | 190 145.00 | 94 156.00 | 95 990.00 | 190 145.00 |
VK Loans repaid during the year | 91 333.00 | | | 91 333.00 |
VS Prepaid expenses | 989.00 | | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 307.00 | 39 307.00 | | 39 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 145.00 | 280 155.00 | 95 990.00 | 376 145.00 |
