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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) | 700 899.00 | | 700 899.00 | 700 899.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 124 122.00 | | 124 122.00 | 124 122.00 |
CF Cash and cash equivalents | 18 443.00 | | 18 443.00 | 18 443.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 163 564.00 | | 163 564.00 | 163 564.00 |
CO Grand total (0 to V) | 864 463.00 | | 864 463.00 | 864 463.00 |
CU Other investments | 700 899.00 | | 700 899.00 | 700 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 288.00 | 171 288.00 | | 171 288.00 |
DB Share, merger, contribution premiums, etc. | 168 540.00 | 168 540.00 | | 168 540.00 |
DD Legal reserve (1) | 17 129.00 | 17 129.00 | | 17 129.00 |
DG Other reserves | 337 567.00 | 270 030.00 | | 337 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 124.00 | 127 805.00 | | 98 124.00 |
DL TOTAL (I) | 792 648.00 | 754 792.00 | | 792 648.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 909.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 887.00 | 74 490.00 | | 30 887.00 |
DX Trade payables and related accounts | 3 117.00 | 3 423.00 | | 3 117.00 |
DY Tax and social security liabilities | 37 812.00 | 32 852.00 | | 37 812.00 |
EC TOTAL (IV) | 71 816.00 | 144 674.00 | | 71 816.00 |
EE Grand total (I to V) | 864 463.00 | 899 466.00 | | 864 463.00 |
EI Including equity loans | 30 887.00 | | | 30 887.00 |
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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 | |
FJ Net sales | | | 210 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 210 002.00 | |
FW Other purchases and external expenses | | | 24 336.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
FY Salaries and Wages | | | 108 158.00 | |
FZ Social Security Contributions | | | 39 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 579.00 | |
GG - OPERATING RESULT (I - II) | | | 36 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 191.00 | |
GL Other interest and similar income | | | 1 308.00 | |
GP Total financial income (V) | | | 58 499.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 772.00 | 8.00 | | 17 772.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 17 772.00 | 1 000.00 | | 17 772.00 |
HF Exceptional expenses on capital transactions | 600.00 | 8.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 172.00 | 1 000.00 | | 17 172.00 |
HK Income tax | 12 804.00 | 5 102.00 | | 12 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 273.00 | 316 996.00 | | 286 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 150.00 | 189 191.00 | | 188 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 124.00 | 127 805.00 | | 98 124.00 |
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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 | 3 117.00 | 3 117.00 | | 3 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 887.00 | 30 887.00 | | 30 887.00 |
UX Other trade receivables | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 33 909.00 | | | 33 909.00 |
VP Miscellaneous | 124 122.00 | | | 124 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 812.00 | 37 812.00 | | 37 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 122.00 | 145 122.00 | | 145 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 816.00 | 71 816.00 | | 71 816.00 |
