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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) | 1 322 700.00 | | 1 322 700.00 | 1 322 700.00 |
BX Customers and related accounts | 431.00 | | 431.00 | 431.00 |
BZ Other receivables | 374.00 | | 374.00 | 374.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 87 779.00 | | 87 779.00 | 87 779.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 143 799.00 | | 143 799.00 | 143 799.00 |
CO Grand total (0 to V) | 1 466 499.00 | | 1 466 499.00 | 1 466 499.00 |
CU Other investments | 1 322 700.00 | | 1 322 700.00 | 1 322 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 700.00 | 825 700.00 | | 825 700.00 |
DD Legal reserve (1) | 6 670.00 | | | 6 670.00 |
DG Other reserves | 29 718.00 | | | 29 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 821.00 | 133 408.00 | | 140 821.00 |
DL TOTAL (I) | 1 002 909.00 | 959 108.00 | | 1 002 909.00 |
DU Loans and Debts from Credit Institutions (3) | 252 196.00 | 321 455.00 | | 252 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 533.00 | 228 560.00 | | 202 533.00 |
DX Trade payables and related accounts | 2 244.00 | 23 195.00 | | 2 244.00 |
DY Tax and social security liabilities | 6 609.00 | 12 574.00 | | 6 609.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 463 590.00 | 585 784.00 | | 463 590.00 |
EE Grand total (I to V) | 1 466 499.00 | 1 544 892.00 | | 1 466 499.00 |
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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 | 95 359.00 | | 95 359.00 | 95 359.00 |
FJ Net sales | 95 359.00 | | 95 359.00 | 95 359.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 360.00 | |
FW Other purchases and external expenses | | | 5 711.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 33 716.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 428.00 | |
GG - OPERATING RESULT (I - II) | | | -4 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 400.00 | |
GL Other interest and similar income | | | 1 135.00 | |
GP Total financial income (V) | | | 150 535.00 | |
GR Interest and similar expenses | | | 5 647.00 | |
GU Total financial expenses (VI) | | | 5 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 895.00 | 202 109.00 | | 245 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 074.00 | 68 701.00 | | 105 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 821.00 | 133 408.00 | | 140 821.00 |
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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 | 202 533.00 | 202 533.00 | | 202 533.00 |
8B Suppliers and Related Accounts | 2 244.00 | 2 244.00 | | 2 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020.00 | 1 020.00 | | 1 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 590.00 | 281 228.00 | 182 362.00 | 463 590.00 |
