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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) | 1 798 000.00 | 732 710.00 | 1 065 290.00 | 1 798 000.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 2 078.00 | | 2 078.00 | 2 078.00 |
CD Marketable securities | 180 053.00 | | 180 053.00 | 180 053.00 |
CF Cash and cash equivalents | 152 425.00 | | 152 425.00 | 152 425.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 394 734.00 | | 394 734.00 | 394 734.00 |
CO Grand total (0 to V) | 2 192 734.00 | 732 710.00 | 1 460 024.00 | 2 192 734.00 |
CU Other investments | 1 798 000.00 | 732 710.00 | 1 065 290.00 | 1 798 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 800.00 | | | 310 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 397.00 | | | 363 397.00 |
DL TOTAL (I) | 674 197.00 | | | 674 197.00 |
DU Loans and Debts from Credit Institutions (3) | 369 128.00 | | | 369 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 766.00 | | | 343 766.00 |
DX Trade payables and related accounts | 1 438.00 | | | 1 438.00 |
DY Tax and social security liabilities | 71 495.00 | | | 71 495.00 |
EC TOTAL (IV) | 785 827.00 | | | 785 827.00 |
EE Grand total (I to V) | 1 460 024.00 | | | 1 460 024.00 |
EG Accrued income and payables due within one year | 449 624.00 | | | 449 624.00 |
EI Including equity loans | 343 766.00 | | | 343 766.00 |
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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 | | | 325 000.00 | |
FJ Net sales | | | 325 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 325 003.00 | |
FW Other purchases and external expenses | | | 30 821.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 244 374.00 | |
FZ Social Security Contributions | | | 32 707.00 | |
GF Total Operating Expenses (II) | | | 308 804.00 | |
GG - OPERATING RESULT (I - II) | | | 16 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 1 100 053.00 | |
GQ Financial allocations to depreciation and provisions | | | 732 710.00 | |
GR Interest and similar expenses | | | 5 240.00 | |
GU Total financial expenses (VI) | | | 737 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HK Income tax | 14 905.00 | | | 14 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 056.00 | | | 1 425 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 659.00 | | | 1 061 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 397.00 | | | 363 397.00 |
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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 | 1 438.00 | 1 438.00 | | 1 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 766.00 | 343 766.00 | | 343 766.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 369 128.00 | 32 925.00 | 118 066.00 | 369 128.00 |
VJ Loans taken out during the year | 365 000.00 | | | 365 000.00 |
VP Miscellaneous | 2 078.00 | | | 2 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 495.00 | 71 495.00 | | 71 495.00 |
VS Prepaid expenses | 178.00 | | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 255.00 | 62 255.00 | | 62 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 827.00 | 449 624.00 | 118 066.00 | 785 827.00 |
