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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) | 2 299 587.00 | | 2 299 587.00 | 2 299 587.00 |
BX Customers and related accounts | 43 853.00 | | 43 853.00 | 43 853.00 |
BZ Other receivables | 71 699.00 | | 71 699.00 | 71 699.00 |
CD Marketable securities | 229 240.00 | | 229 240.00 | 229 240.00 |
CF Cash and cash equivalents | 44 938.00 | | 44 938.00 | 44 938.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 391 496.00 | | 391 496.00 | 391 496.00 |
CO Grand total (0 to V) | 2 691 084.00 | | 2 691 084.00 | 2 691 084.00 |
CU Other investments | 2 299 587.00 | | 2 299 587.00 | 2 299 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 870.00 | | | 100 870.00 |
DB Share, merger, contribution premiums, etc. | 89 776.00 | | | 89 776.00 |
DD Legal reserve (1) | 10 087.00 | | | 10 087.00 |
DG Other reserves | 2 245 708.00 | | | 2 245 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 621.00 | | | 134 621.00 |
DK Regulated provisions | 35 662.00 | | | 35 662.00 |
DL TOTAL (I) | 2 616 725.00 | | | 2 616 725.00 |
DU Loans and Debts from Credit Institutions (3) | 14 216.00 | | | 14 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 492.00 | | | 39 492.00 |
DX Trade payables and related accounts | 9 329.00 | | | 9 329.00 |
DY Tax and social security liabilities | 11 320.00 | | | 11 320.00 |
EC TOTAL (IV) | 74 358.00 | | | 74 358.00 |
EE Grand total (I to V) | 2 691 084.00 | | | 2 691 084.00 |
EG Accrued income and payables due within one year | 74 358.00 | | | 74 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 184 008.00 | | 184 008.00 | 184 008.00 |
FJ Net sales | 184 008.00 | | 184 008.00 | 184 008.00 |
FR Total operating income (I) | | | 184 009.00 | |
FW Other purchases and external expenses | | | 41 052.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
FY Salaries and Wages | | | 137 241.00 | |
FZ Social Security Contributions | | | 1 575.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 180 842.00 | |
GG - OPERATING RESULT (I - II) | | | 3 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 000.00 | |
GL Other interest and similar income | | | 2 924.00 | |
GP Total financial income (V) | | | 136 924.00 | |
GR Interest and similar expenses | | | 5 045.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 5 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | | | -345.00 |
HK Income tax | 74.00 | | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 933.00 | | | 320 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 312.00 | | | 186 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 621.00 | | | 134 621.00 |
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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 | 2 299 588.00 | | | 2 299 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 299 588.00 | |
I4 DECREASES Grand Total | | | 2 299 588.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 299 588.00 | | | 2 299 588.00 |
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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 | 9 329.00 | 9 329.00 | | 9 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 492.00 | 39 492.00 | | 39 492.00 |
UX Other trade receivables | 43 854.00 | 43 854.00 | | 43 854.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 14 187.00 | 14 187.00 | | 14 187.00 |
VP Miscellaneous | 71 699.00 | 71 699.00 | | 71 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 320.00 | 11 320.00 | | 11 320.00 |
VS Prepaid expenses | 1 765.00 | 1 765.00 | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 318.00 | 117 318.00 | | 117 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 358.00 | 74 358.00 | | 74 358.00 |
