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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) | 862 074.00 | | 862 074.00 | 862 074.00 |
BX Customers and related accounts | 1 372.00 | | 1 372.00 | 1 372.00 |
BZ Other receivables | 12 392.00 | 7 191.00 | 5 201.00 | 12 392.00 |
CF Cash and cash equivalents | 181 443.00 | | 181 443.00 | 181 443.00 |
CJ TOTAL (II) | 195 209.00 | 7 191.00 | 188 018.00 | 195 209.00 |
CO Grand total (0 to V) | 1 057 283.00 | 7 191.00 | 1 050 092.00 | 1 057 283.00 |
CR Shares due in more than one year | 7 191.00 | | | 7 191.00 |
CU Other investments | 862 074.00 | | 862 074.00 | 862 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 621 284.00 | 599 689.00 | | 621 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 499.00 | 21 595.00 | | 28 499.00 |
DL TOTAL (I) | 720 183.00 | 691 684.00 | | 720 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 688.00 | 541 369.00 | | 302 688.00 |
DX Trade payables and related accounts | 9 299.00 | 8 399.00 | | 9 299.00 |
DY Tax and social security liabilities | 4 121.00 | 3 722.00 | | 4 121.00 |
EA Other liabilities | 13 800.00 | | | 13 800.00 |
EC TOTAL (IV) | 329 908.00 | 553 491.00 | | 329 908.00 |
EE Grand total (I to V) | 1 050 092.00 | 1 245 176.00 | | 1 050 092.00 |
EG Accrued income and payables due within one year | 329 908.00 | 553 491.00 | | 329 908.00 |
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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 | 49 501.00 | | 49 501.00 | 49 501.00 |
FJ Net sales | 49 501.00 | | 49 501.00 | 49 501.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 49 510.00 | |
FW Other purchases and external expenses | | | 23 501.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
FY Salaries and Wages | | | 16 200.00 | |
FZ Social Security Contributions | | | 8 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 733.00 | |
GG - OPERATING RESULT (I - II) | | | 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 028.00 | |
GL Other interest and similar income | | | 4 256.00 | |
GP Total financial income (V) | | | 35 284.00 | |
GR Interest and similar expenses | | | 7 561.00 | |
GU Total financial expenses (VI) | | | 7 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HF Exceptional expenses on capital transactions | | 639.00 | | |
HH Total exceptional expenses (VIII) | | 639.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 860.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 794.00 | 98 043.00 | | 84 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 295.00 | 76 447.00 | | 56 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 499.00 | 21 595.00 | | 28 499.00 |
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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 | 862 074.00 | | | 862 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 862 074.00 | |
I4 DECREASES Grand Total | | | 862 074.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 862 074.00 | | | 862 074.00 |
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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 | 9 299.00 | 9 299.00 | | 9 299.00 |
8D Social Security and Other Social Organizations | 1 414.00 | 1 414.00 | | 1 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 800.00 | 13 800.00 | | 13 800.00 |
UX Other trade receivables | 1 372.00 | | | 1 372.00 |
VB VAT | 3 775.00 | | | 3 775.00 |
VC Group and associates | 809.00 | | | 809.00 |
VI Group and Associates | 302 688.00 | 302 688.00 | | 302 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 807.00 | | | 7 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 765.00 | 6 574.00 | 7 191.00 | 13 765.00 |
VW VAT | 2 608.00 | 2 608.00 | | 2 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 908.00 | 329 908.00 | | 329 908.00 |
