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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) | 2 867 596.00 | | 2 867 596.00 | 2 867 596.00 |
BX Customers and related accounts | 742.00 | | 742.00 | 742.00 |
BZ Other receivables | 518 232.00 | | 518 232.00 | 518 232.00 |
CD Marketable securities | 600 577.00 | | 600 577.00 | 600 577.00 |
CF Cash and cash equivalents | 7 549.00 | | 7 549.00 | 7 549.00 |
CJ TOTAL (II) | 1 127 099.00 | | 1 127 099.00 | 1 127 099.00 |
CO Grand total (0 to V) | 3 994 695.00 | | 3 994 695.00 | 3 994 695.00 |
CU Other investments | 2 867 596.00 | | 2 867 596.00 | 2 867 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 420 000.00 | 2 420 000.00 | | 2 420 000.00 |
DF Regulated reserves (1) | 92 625.00 | 75 920.00 | | 92 625.00 |
DG Other reserves | 965 570.00 | 878 087.00 | | 965 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 906.00 | 334 088.00 | | 89 906.00 |
DL TOTAL (I) | 3 568 101.00 | 3 708 095.00 | | 3 568 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 213.00 | 255 138.00 | | 307 213.00 |
DX Trade payables and related accounts | 20 458.00 | 5 014.00 | | 20 458.00 |
DY Tax and social security liabilities | 93 881.00 | 181 222.00 | | 93 881.00 |
EA Other liabilities | 5 041.00 | | | 5 041.00 |
EC TOTAL (IV) | 426 594.00 | 441 374.00 | | 426 594.00 |
EE Grand total (I to V) | 3 994 695.00 | 4 149 469.00 | | 3 994 695.00 |
EG Accrued income and payables due within one year | 426 594.00 | 441 374.00 | | 426 594.00 |
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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 | 331 107.00 | | 331 107.00 | 331 107.00 |
FJ Net sales | 331 107.00 | | 331 107.00 | 331 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 331 110.00 | |
FW Other purchases and external expenses | | | 49 802.00 | |
FX Taxes, duties, and similar payments | | | 10 278.00 | |
FY Salaries and Wages | | | 173 973.00 | |
FZ Social Security Contributions | | | 66 952.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 301 008.00 | |
GG - OPERATING RESULT (I - II) | | | 30 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 073.00 | |
GL Other interest and similar income | | | 2 564.00 | |
GP Total financial income (V) | | | 68 638.00 | |
GR Interest and similar expenses | | | 4 089.00 | |
GU Total financial expenses (VI) | | | 4 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 745.00 | 5 842.00 | | 4 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 748.00 | 646 967.00 | | 399 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 841.00 | 312 879.00 | | 309 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 906.00 | 334 088.00 | | 89 906.00 |
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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 | 2 867 596.00 | | | 2 867 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 867 596.00 | |
I4 DECREASES Grand Total | | | 2 867 596.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 867 596.00 | | | 2 867 596.00 |
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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 | 307 213.00 | 307 213.00 | | 307 213.00 |
8B Suppliers and Related Accounts | 20 458.00 | 20 458.00 | | 20 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 041.00 | 5 041.00 | | 5 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 881.00 | 93 881.00 | | 93 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 973.00 | 518 973.00 | | 518 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 594.00 | 426 594.00 | | 426 594.00 |
