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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) | 1 296 971.00 | | 1 296 971.00 | 1 296 971.00 |
BX Customers and related accounts | 87 718.00 | | 87 718.00 | 87 718.00 |
BZ Other receivables | 61 442.00 | | 61 442.00 | 61 442.00 |
CF Cash and cash equivalents | 58 824.00 | | 58 824.00 | 58 824.00 |
CH Prepaid expenses | 3 629.00 | | 3 629.00 | 3 629.00 |
CJ TOTAL (II) | 211 615.00 | | 211 615.00 | 211 615.00 |
CO Grand total (0 to V) | 1 508 586.00 | | 1 508 586.00 | 1 508 586.00 |
CU Other investments | 1 296 971.00 | | 1 296 971.00 | 1 296 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 040.00 | | | 87 040.00 |
DB Share, merger, contribution premiums, etc. | 412 826.00 | | | 412 826.00 |
DD Legal reserve (1) | 8 704.00 | | | 8 704.00 |
DG Other reserves | 589 407.00 | | | 589 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 727.00 | | | 245 727.00 |
DL TOTAL (I) | 1 343 705.00 | | | 1 343 705.00 |
DU Loans and Debts from Credit Institutions (3) | 28 455.00 | | | 28 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 868.00 | | | 101 868.00 |
DX Trade payables and related accounts | 2 944.00 | | | 2 944.00 |
DY Tax and social security liabilities | 31 612.00 | | | 31 612.00 |
EC TOTAL (IV) | 164 880.00 | | | 164 880.00 |
EE Grand total (I to V) | 1 508 586.00 | | | 1 508 586.00 |
EG Accrued income and payables due within one year | 164 880.00 | | | 164 880.00 |
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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 | 229 098.00 | | 229 098.00 | 229 098.00 |
FJ Net sales | 229 098.00 | | 229 098.00 | 229 098.00 |
FR Total operating income (I) | | | 229 099.00 | |
FW Other purchases and external expenses | | | 4 859.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FY Salaries and Wages | | | 216 773.00 | |
FZ Social Security Contributions | | | 8 304.00 | |
GF Total Operating Expenses (II) | | | 230 817.00 | |
GG - OPERATING RESULT (I - II) | | | -1 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 177.00 | |
GP Total financial income (V) | | | 250 177.00 | |
GR Interest and similar expenses | | | 2 731.00 | |
GU Total financial expenses (VI) | | | 2 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 479 276.00 | | | 479 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 548.00 | | | 233 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 727.00 | | | 245 727.00 |
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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 | 1 291 971.00 | | | 1 291 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 296 971.00 | |
I4 DECREASES Grand Total | | | 1 296 971.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 291 971.00 | | | 1 291 971.00 |
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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 | 2 945.00 | 2 945.00 | | 2 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 869.00 | 101 869.00 | | 101 869.00 |
UX Other trade receivables | 87 719.00 | 87 719.00 | | 87 719.00 |
VH Loans with a maturity of more than one year at origin | 28 455.00 | 28 455.00 | | 28 455.00 |
VK Loans repaid during the year | 110 359.00 | | | 110 359.00 |
VP Miscellaneous | 61 443.00 | 61 443.00 | | 61 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 612.00 | 31 612.00 | | 31 612.00 |
VS Prepaid expenses | 3 630.00 | 3 630.00 | | 3 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 791.00 | 152 791.00 | | 152 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 881.00 | 164 881.00 | | 164 881.00 |
