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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) | 24.00 | | 25.00 | 24.00 |
BX Customers and related accounts | 223 500.00 | 9 905.00 | 213 595.00 | 223 500.00 |
BZ Other receivables | 12 218.00 | | 12 218.00 | 12 218.00 |
CD Marketable securities | 2 015 653.00 | | 2 015 653.00 | 2 015 653.00 |
CF Cash and cash equivalents | 104 418.00 | | 104 418.00 | 104 418.00 |
CJ TOTAL (II) | 2 355 789.00 | 9 905.00 | 2 345 884.00 | 2 355 789.00 |
CO Grand total (0 to V) | 2 355 813.00 | 9 905.00 | 2 345 909.00 | 2 355 813.00 |
CR Shares due in more than one year | 11 886.00 | | | 11 886.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 137 125.00 | 129 274.00 | | 137 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71.00 | 7 851.00 | | 71.00 |
DL TOTAL (I) | 145 581.00 | 145 510.00 | | 145 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 110 667.00 | 515 526.00 | | 2 110 667.00 |
DX Trade payables and related accounts | 50 984.00 | 46 558.00 | | 50 984.00 |
DY Tax and social security liabilities | 38 677.00 | 32 052.00 | | 38 677.00 |
EC TOTAL (IV) | 2 200 328.00 | 594 136.00 | | 2 200 328.00 |
EE Grand total (I to V) | 2 345 909.00 | 739 646.00 | | 2 345 909.00 |
EG Accrued income and payables due within one year | 2 200 328.00 | | | 2 200 328.00 |
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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 | | | 208 558.00 | |
FJ Net sales | | | 208 558.00 | |
FR Total operating income (I) | | | 208 558.00 | |
FW Other purchases and external expenses | | | 207 884.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 208 502.00 | |
GG - OPERATING RESULT (I - II) | | | 56.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27.00 | 3 925.00 | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 600.00 | 231 628.00 | | 208 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 529.00 | 223 777.00 | | 208 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71.00 | 7 851.00 | | 71.00 |
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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 | 2 110 667.00 | 2 110 667.00 | | 2 110 667.00 |
8B Suppliers and Related Accounts | 50 984.00 | 50 984.00 | | 50 984.00 |
UX Other trade receivables | 223 500.00 | 211 614.00 | 11 886.00 | 223 500.00 |
VP Miscellaneous | 12 218.00 | 12 218.00 | | 12 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 677.00 | 38 677.00 | | 38 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 200 328.00 | 2 200 328.00 | | 2 200 328.00 |
