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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) | 3 438 133.00 | | 3 438 133.00 | 3 438 133.00 |
BZ Other receivables | 34 687.00 | | 34 687.00 | 34 687.00 |
CD Marketable securities | 181 933.00 | | 181 933.00 | 181 933.00 |
CF Cash and cash equivalents | 141 213.00 | | 141 213.00 | 141 213.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 358 593.00 | | 358 593.00 | 358 593.00 |
CO Grand total (0 to V) | 3 796 725.00 | | 3 796 725.00 | 3 796 725.00 |
CU Other investments | 3 438 133.00 | | 3 438 133.00 | 3 438 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 750 643.00 | 3 763 614.00 | | 3 750 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 997.00 | 17 028.00 | | 14 997.00 |
DL TOTAL (I) | 3 774 440.00 | 3 789 443.00 | | 3 774 440.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 154.00 | | 110.00 |
DX Trade payables and related accounts | 7 674.00 | 7 622.00 | | 7 674.00 |
DY Tax and social security liabilities | 2 154.00 | 2 883.00 | | 2 154.00 |
EA Other liabilities | 12 347.00 | 59 715.00 | | 12 347.00 |
EC TOTAL (IV) | 22 285.00 | 70 374.00 | | 22 285.00 |
EE Grand total (I to V) | 3 796 725.00 | 3 859 817.00 | | 3 796 725.00 |
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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 | 127 534.00 | | 127 534.00 | 127 534.00 |
FJ Net sales | 127 534.00 | | 127 534.00 | 127 534.00 |
FR Total operating income (I) | | | 127 534.00 | |
FW Other purchases and external expenses | | | 8 311.00 | |
FX Taxes, duties, and similar payments | | | 1 424.00 | |
FY Salaries and Wages | | | 107 605.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 117 342.00 | |
GG - OPERATING RESULT (I - II) | | | 10 192.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 297.00 | -6 193.00 | | -4 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 043.00 | 131 876.00 | | 128 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 045.00 | 114 848.00 | | 113 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 997.00 | 17 028.00 | | 14 997.00 |
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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 | 7 674.00 | 7 674.00 | | 7 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 347.00 | 12 347.00 | | 12 347.00 |
VB VAT | 1 652.00 | 1 652.00 | | 1 652.00 |
VC Group and associates | 27 410.00 | 27 410.00 | | 27 410.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VM Income taxes | 5 625.00 | 5 625.00 | | 5 625.00 |
VS Prepaid expenses | 759.00 | 759.00 | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 446.00 | 35 446.00 | | 35 446.00 |
VW VAT | 2 154.00 | 2 154.00 | | 2 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 285.00 | 22 285.00 | | 22 285.00 |
