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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) | 1 092 940.00 | | 1 092 940.00 | 1 092 940.00 |
BZ Other receivables | 1 812.00 | | 1 812.00 | 1 812.00 |
CF Cash and cash equivalents | 209 576.00 | | 209 576.00 | 209 576.00 |
CJ TOTAL (II) | 211 388.00 | | 211 388.00 | 211 388.00 |
CO Grand total (0 to V) | 1 304 328.00 | | 1 304 328.00 | 1 304 328.00 |
CU Other investments | 1 092 940.00 | | 1 092 940.00 | 1 092 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 000.00 | 655 000.00 | | 655 000.00 |
DD Legal reserve (1) | 32 750.00 | | | 32 750.00 |
DG Other reserves | 151 080.00 | | | 151 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 037.00 | 183 830.00 | | 164 037.00 |
DL TOTAL (I) | 1 002 867.00 | 838 830.00 | | 1 002 867.00 |
DU Loans and Debts from Credit Institutions (3) | 63 398.00 | 93 204.00 | | 63 398.00 |
DX Trade payables and related accounts | | 600.00 | | |
DY Tax and social security liabilities | 63.00 | 230.00 | | 63.00 |
EA Other liabilities | 238 000.00 | 3 000.00 | | 238 000.00 |
EC TOTAL (IV) | 301 461.00 | 97 034.00 | | 301 461.00 |
EE Grand total (I to V) | 1 304 328.00 | 935 864.00 | | 1 304 328.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 8 300.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
GF Total Operating Expenses (II) | | | 8 724.00 | |
GG - OPERATING RESULT (I - II) | | | -8 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 775.00 | |
GP Total financial income (V) | | | 173 775.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 174.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 775.00 | 222 458.00 | | 173 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 738.00 | 38 628.00 | | 9 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 037.00 | 183 830.00 | | 164 037.00 |
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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) | 238 000.00 | 48 000.00 | 190 000.00 | 238 000.00 |
VB VAT | 1 812.00 | | | 1 812.00 |
VH Loans with a maturity of more than one year at origin | 63 398.00 | 33 398.00 | 30 000.00 | 63 398.00 |
VK Loans repaid during the year | 29 767.00 | | | 29 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 812.00 | 1 812.00 | | 1 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 461.00 | 81 461.00 | 220 000.00 | 301 461.00 |
