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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) | 1 452 539.00 | | 1 452 539.00 | 1 452 539.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 346 573.00 | | 346 573.00 | 346 573.00 |
CD Marketable securities | 169 999.00 | | 169 999.00 | 169 999.00 |
CF Cash and cash equivalents | 153 675.00 | | 153 675.00 | 153 675.00 |
CJ TOTAL (II) | 675 048.00 | | 675 048.00 | 675 048.00 |
CO Grand total (0 to V) | 2 127 588.00 | | 2 127 588.00 | 2 127 588.00 |
CU Other investments | 1 452 539.00 | | 1 452 539.00 | 1 452 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 441 000.00 | | | 1 441 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 838.00 | | | 99 838.00 |
DL TOTAL (I) | 1 540 838.00 | | | 1 540 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 803.00 | | | 151 803.00 |
DX Trade payables and related accounts | 1 872.00 | | | 1 872.00 |
DY Tax and social security liabilities | 78 652.00 | | | 78 652.00 |
EA Other liabilities | 354 423.00 | | | 354 423.00 |
EC TOTAL (IV) | 586 750.00 | | | 586 750.00 |
EE Grand total (I to V) | 2 127 588.00 | | | 2 127 588.00 |
EG Accrued income and payables due within one year | 586 750.00 | | | 586 750.00 |
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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 | 152 404.00 | | 152 404.00 | 152 404.00 |
FJ Net sales | 152 404.00 | | 152 404.00 | 152 404.00 |
FR Total operating income (I) | | | 152 404.00 | |
FW Other purchases and external expenses | | | 6 534.00 | |
FX Taxes, duties, and similar payments | | | 4 732.00 | |
FY Salaries and Wages | | | 144 770.00 | |
FZ Social Security Contributions | | | 50 590.00 | |
GF Total Operating Expenses (II) | | | 206 628.00 | |
GG - OPERATING RESULT (I - II) | | | -54 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 023.00 | |
GL Other interest and similar income | | | 4 510.00 | |
GP Total financial income (V) | | | 158 534.00 | |
GR Interest and similar expenses | | | 4 423.00 | |
GU Total financial expenses (VI) | | | 4 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 917.00 | | | 18 917.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 938.00 | | | 310 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 100.00 | | | 211 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 838.00 | | | 99 838.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 452 540.00 | |
I4 DECREASES Grand Total | | | 1 452 540.00 | |
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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 | 1 872.00 | 1 872.00 | | 1 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 226.00 | 506 226.00 | | 506 226.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VP Miscellaneous | 346 573.00 | | | 346 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 652.00 | 78 652.00 | | 78 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 373.00 | 351 373.00 | | 351 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 750.00 | 586 750.00 | | 586 750.00 |
