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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) | 1 685 629.00 | | 1 685 629.00 | 1 685 629.00 |
BX Customers and related accounts | 76 800.00 | | 76 800.00 | 76 800.00 |
BZ Other receivables | 5 817.00 | | 5 817.00 | 5 817.00 |
CD Marketable securities | 393 523.00 | 8 870.00 | 384 653.00 | 393 523.00 |
CF Cash and cash equivalents | 224 462.00 | | 224 462.00 | 224 462.00 |
CJ TOTAL (II) | 700 601.00 | 8 870.00 | 691 731.00 | 700 601.00 |
CO Grand total (0 to V) | 2 386 230.00 | 8 870.00 | 2 377 360.00 | 2 386 230.00 |
CU Other investments | 1 685 629.00 | | 1 685 629.00 | 1 685 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 386 000.00 | | | 1 386 000.00 |
DD Legal reserve (1) | 55 316.00 | | | 55 316.00 |
DG Other reserves | 75 611.00 | | | 75 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 966.00 | | | 165 966.00 |
DL TOTAL (I) | 1 682 893.00 | | | 1 682 893.00 |
DU Loans and Debts from Credit Institutions (3) | 174 000.00 | | | 174 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 588.00 | | | 440 588.00 |
DX Trade payables and related accounts | 3 951.00 | | | 3 951.00 |
DY Tax and social security liabilities | 29 269.00 | | | 29 269.00 |
EA Other liabilities | 46 659.00 | | | 46 659.00 |
EC TOTAL (IV) | 694 467.00 | | | 694 467.00 |
EE Grand total (I to V) | 2 377 360.00 | | | 2 377 360.00 |
EG Accrued income and payables due within one year | 544 771.00 | | | 544 771.00 |
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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 | 406 000.00 | | 406 000.00 | 406 000.00 |
FJ Net sales | 406 000.00 | | 406 000.00 | 406 000.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 406 066.00 | |
FW Other purchases and external expenses | | | 18 751.00 | |
FX Taxes, duties, and similar payments | | | 2 247.00 | |
FY Salaries and Wages | | | 255 573.00 | |
FZ Social Security Contributions | | | 154 717.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 431 290.00 | |
GG - OPERATING RESULT (I - II) | | | -25 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 3 611.00 | |
GM Reversals of provisions and transfers of expenses | | | 785.00 | |
GP Total financial income (V) | | | 204 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 870.00 | |
GR Interest and similar expenses | | | 4 337.00 | |
GU Total financial expenses (VI) | | | 13 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 146 398.00 | | | 146 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 462.00 | | | 610 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 496.00 | | | 444 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 966.00 | | | 165 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 785.00 | 8 870.00 | 785.00 | 785.00 |
7B Total provisions for depreciation | 785.00 | 8 870.00 | 785.00 | 785.00 |
7C Grand total | 785.00 | 8 870.00 | 785.00 | 785.00 |
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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 | 440 588.00 | 440 588.00 | | 440 588.00 |
8B Suppliers and Related Accounts | 3 951.00 | 3 951.00 | | 3 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 659.00 | 46 659.00 | | 46 659.00 |
VG Loans with a maturity of up to one year at origin | 174 000.00 | 24 304.00 | 99 050.00 | 174 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 269.00 | 29 269.00 | | 29 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 617.00 | 82 617.00 | | 82 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 467.00 | 544 771.00 | 99 050.00 | 694 467.00 |
