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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) | 4 122 522.00 | | 4 122 522.00 | 4 122 522.00 |
BX Customers and related accounts | 43 500.00 | | 43 500.00 | 43 500.00 |
BZ Other receivables | 206 216.00 | | 206 216.00 | 206 216.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 188 180.00 | | 188 180.00 | 188 180.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 527 896.00 | | 527 896.00 | 527 896.00 |
CO Grand total (0 to V) | 4 650 418.00 | | 4 650 418.00 | 4 650 418.00 |
CU Other investments | 4 122 522.00 | | 4 122 522.00 | 4 122 522.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 500.00 | 293 500.00 | | 293 500.00 |
DD Legal reserve (1) | 29 350.00 | 29 350.00 | | 29 350.00 |
DG Other reserves | 2 795 592.00 | 2 793 488.00 | | 2 795 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 589.00 | 119 504.00 | | 125 589.00 |
DL TOTAL (I) | 3 244 031.00 | 3 235 842.00 | | 3 244 031.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 200.00 | 1 140 529.00 | | 1 027 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 343.00 | 125 458.00 | | 274 343.00 |
DX Trade payables and related accounts | 6 545.00 | 11 502.00 | | 6 545.00 |
DY Tax and social security liabilities | 60 108.00 | 38 665.00 | | 60 108.00 |
EA Other liabilities | 38 191.00 | | | 38 191.00 |
EC TOTAL (IV) | 1 406 388.00 | 1 316 153.00 | | 1 406 388.00 |
EE Grand total (I to V) | 4 650 418.00 | 4 551 995.00 | | 4 650 418.00 |
EG Accrued income and payables due within one year | 495 930.00 | 289 811.00 | | 495 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 966.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 213 967.00 | |
FW Other purchases and external expenses | | | 13 812.00 | |
FX Taxes, duties, and similar payments | | | 3 356.00 | |
FY Salaries and Wages | | | 132 959.00 | |
FZ Social Security Contributions | | | 45 380.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 195 506.00 | |
GG - OPERATING RESULT (I - II) | | | 18 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 250.00 | |
GL Other interest and similar income | | | 28 266.00 | |
GP Total financial income (V) | | | 129 516.00 | |
GR Interest and similar expenses | | | 27 997.00 | |
GU Total financial expenses (VI) | | | 27 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 966.00 | 1 322.00 | | 3 966.00 |
HK Income tax | -5 608.00 | -19 662.00 | | -5 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 483.00 | 302 195.00 | | 343 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 895.00 | 182 691.00 | | 217 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 589.00 | 119 504.00 | | 125 589.00 |
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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 | 4 112 522.00 | | 10 000.00 | 4 112 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 122 522.00 | |
I4 DECREASES Grand Total | | | 4 122 522.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 112 522.00 | | 10 000.00 | 4 112 522.00 |
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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 | 6 545.00 | 6 545.00 | | 6 545.00 |
8C Staff and Related Accounts | 28 107.00 | 28 107.00 | | 28 107.00 |
8D Social Security and Other Social Organizations | 21 434.00 | 21 434.00 | | 21 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 191.00 | 38 191.00 | | 38 191.00 |
UX Other trade receivables | 43 500.00 | | | 43 500.00 |
VB VAT | 1 004.00 | | | 1 004.00 |
VC Group and associates | 44 315.00 | | | 44 315.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 1 027 194.00 | 116 736.00 | 480 946.00 | 1 027 194.00 |
VI Group and Associates | 274 343.00 | 274 343.00 | | 274 343.00 |
VK Loans repaid during the year | 113 335.00 | | | 113 335.00 |
VM Income taxes | 160 852.00 | | | 160 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 973.00 | 1 973.00 | | 1 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 716.00 | 249 716.00 | | 249 716.00 |
VW VAT | 8 593.00 | 8 593.00 | | 8 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 388.00 | 495 930.00 | 480 946.00 | 1 406 388.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
