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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 1 086 804.00 | | 1 086 804.00 | 1 086 804.00 |
BZ Other receivables | 1 674.00 | | 1 674.00 | 1 674.00 |
CF Cash and cash equivalents | 104 065.00 | | 104 065.00 | 104 065.00 |
CJ TOTAL (II) | 105 739.00 | | 105 739.00 | 105 739.00 |
CO Grand total (0 to V) | 1 192 543.00 | | 1 192 543.00 | 1 192 543.00 |
CU Other investments | 1 069 773.00 | | 1 069 773.00 | 1 069 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 968 000.00 | 968 000.00 | | 968 000.00 |
DD Legal reserve (1) | 20 226.00 | 17 760.00 | | 20 226.00 |
DH Retained earnings | 149 954.00 | 152 324.00 | | 149 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 571.00 | 51 596.00 | | 42 571.00 |
DK Regulated provisions | 6 573.00 | 5 256.00 | | 6 573.00 |
DL TOTAL (I) | 1 187 324.00 | 1 194 936.00 | | 1 187 324.00 |
DU Loans and Debts from Credit Institutions (3) | 1 469.00 | 2 912.00 | | 1 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | | | 295.00 |
DX Trade payables and related accounts | 1 440.00 | 1 560.00 | | 1 440.00 |
DY Tax and social security liabilities | 2 015.00 | 955.00 | | 2 015.00 |
EC TOTAL (IV) | 5 219.00 | 5 427.00 | | 5 219.00 |
EE Grand total (I to V) | 1 192 543.00 | 1 200 363.00 | | 1 192 543.00 |
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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 | 15 187.00 | | 15 187.00 | 15 187.00 |
FJ Net sales | 15 187.00 | | 15 187.00 | 15 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 15 204.00 | |
FW Other purchases and external expenses | | | 2 140.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 11 720.00 | |
FZ Social Security Contributions | | | 3 762.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 18 114.00 | |
GG - OPERATING RESULT (I - II) | | | -2 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 880.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 47 075.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 317.00 | 1 314.00 | | 1 317.00 |
HH Total exceptional expenses (VIII) | 1 317.00 | 1 314.00 | | 1 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 317.00 | -1 314.00 | | -1 317.00 |
HK Income tax | | 109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 279.00 | 68 952.00 | | 62 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 708.00 | 17 356.00 | | 19 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 571.00 | 51 596.00 | | 42 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 256.00 | 1 317.00 | | 5 256.00 |
7C Grand total | 5 256.00 | 1 317.00 | | 5 256.00 |
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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 | 295.00 | 295.00 | | 295.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
VG Loans with a maturity of up to one year at origin | 1 469.00 | 1 469.00 | | 1 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 015.00 | 2 015.00 | | 2 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705.00 | 1 674.00 | 31.00 | 1 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 218.00 | 5 218.00 | | 5 218.00 |
