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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 810.00 | | 4 810.00 | 4 810.00 |
BJ TOTAL (I) | 258 410.00 | | 258 410.00 | 258 410.00 |
BX Customers and related accounts | 9 351.00 | | 9 351.00 | 9 351.00 |
BZ Other receivables | 4 128.00 | | 4 128.00 | 4 128.00 |
CF Cash and cash equivalents | 67 251.00 | | 67 251.00 | 67 251.00 |
CH Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 82 503.00 | | 82 503.00 | 82 503.00 |
CO Grand total (0 to V) | 340 913.00 | | 340 913.00 | 340 913.00 |
CU Other investments | 253 600.00 | | 253 600.00 | 253 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 900.00 | 253 900.00 | | 253 900.00 |
DD Legal reserve (1) | 5 769.00 | 3 796.00 | | 5 769.00 |
DG Other reserves | 10 626.00 | 10 131.00 | | 10 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 882.00 | 39 468.00 | | 40 882.00 |
DL TOTAL (I) | 311 177.00 | 307 295.00 | | 311 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 517.00 | 1 221.00 | | 16 517.00 |
DX Trade payables and related accounts | 2 684.00 | 8 832.00 | | 2 684.00 |
DY Tax and social security liabilities | 9 847.00 | 12 946.00 | | 9 847.00 |
EA Other liabilities | 687.00 | | | 687.00 |
EC TOTAL (IV) | 29 736.00 | 22 998.00 | | 29 736.00 |
EE Grand total (I to V) | 340 913.00 | 330 293.00 | | 340 913.00 |
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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 | 63 701.00 | | 63 701.00 | 63 701.00 |
FJ Net sales | 63 701.00 | | 63 701.00 | 63 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 840.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 542.00 | |
FW Other purchases and external expenses | | | 32 061.00 | |
FX Taxes, duties, and similar payments | | | 2 437.00 | |
FY Salaries and Wages | | | 16 371.00 | |
FZ Social Security Contributions | | | 13 269.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 64 147.00 | |
GG - OPERATING RESULT (I - II) | | | 3 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 554.00 | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 40 027.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 504.00 | 4 970.00 | | 2 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 569.00 | 114 622.00 | | 107 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 687.00 | 75 154.00 | | 66 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 882.00 | 39 468.00 | | 40 882.00 |
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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 | 16 517.00 | 16 517.00 | | 16 517.00 |
8B Suppliers and Related Accounts | 2 684.00 | 2 684.00 | | 2 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687.00 | 687.00 | | 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 847.00 | 9 847.00 | | 9 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 062.00 | 20 062.00 | | 20 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 736.00 | 29 736.00 | | 29 736.00 |
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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 | | 1.00 |
