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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) | 1 381 250.00 | | 1 381 250.00 | 1 381 250.00 |
BX Customers and related accounts | 2 364.00 | | 2 364.00 | 2 364.00 |
BZ Other receivables | 73 359.00 | | 73 359.00 | 73 359.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 53 122.00 | | 53 122.00 | 53 122.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 229 347.00 | | 229 347.00 | 229 347.00 |
CO Grand total (0 to V) | 1 610 597.00 | | 1 610 597.00 | 1 610 597.00 |
CU Other investments | 1 381 250.00 | | 1 381 250.00 | 1 381 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 531 250.00 | 531 250.00 | | 531 250.00 |
DD Legal reserve (1) | 53 125.00 | 53 125.00 | | 53 125.00 |
DG Other reserves | 491 144.00 | 284 890.00 | | 491 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 990.00 | 206 254.00 | | 206 990.00 |
DL TOTAL (I) | 1 282 509.00 | 1 075 519.00 | | 1 282 509.00 |
DU Loans and Debts from Credit Institutions (3) | 286 139.00 | 413 324.00 | | 286 139.00 |
DX Trade payables and related accounts | 990.00 | 990.00 | | 990.00 |
DY Tax and social security liabilities | 28 554.00 | 31 057.00 | | 28 554.00 |
EA Other liabilities | 12 404.00 | | | 12 404.00 |
EC TOTAL (IV) | 328 087.00 | 445 371.00 | | 328 087.00 |
EE Grand total (I to V) | 1 610 597.00 | 1 520 890.00 | | 1 610 597.00 |
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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 | 147 998.00 | | 147 998.00 | 147 998.00 |
FJ Net sales | 147 998.00 | | 147 998.00 | 147 998.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 148 007.00 | |
FW Other purchases and external expenses | | | 4 883.00 | |
FX Taxes, duties, and similar payments | | | 6 851.00 | |
FY Salaries and Wages | | | 114 609.00 | |
GF Total Operating Expenses (II) | | | 126 344.00 | |
GG - OPERATING RESULT (I - II) | | | 21 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 364.00 | |
GP Total financial income (V) | | | 197 364.00 | |
GR Interest and similar expenses | | | 8 201.00 | |
GU Total financial expenses (VI) | | | 8 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 836.00 | 3 706.00 | | 3 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 371.00 | 338 688.00 | | 345 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 381.00 | 132 434.00 | | 138 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 990.00 | 206 254.00 | | 206 990.00 |
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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 | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 404.00 | 12 404.00 | | 12 404.00 |
VH Loans with a maturity of more than one year at origin | 286 139.00 | 127 234.00 | 158 906.00 | 286 139.00 |
VK Loans repaid during the year | 127 125.00 | | | 127 125.00 |
VS Prepaid expenses | 501.00 | | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 225.00 | 76 225.00 | | 76 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 087.00 | 169 182.00 | 158 906.00 | 328 087.00 |
