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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) | 71 944.00 | 500.00 | 71 444.00 | 71 944.00 |
BZ Other receivables | 769 858.00 | 107 767.00 | 662 091.00 | 769 858.00 |
CD Marketable securities | 851 361.00 | 1 390.00 | 849 971.00 | 851 361.00 |
CF Cash and cash equivalents | 157 568.00 | | 157 568.00 | 157 568.00 |
CJ TOTAL (II) | 1 778 788.00 | 109 157.00 | 1 669 630.00 | 1 778 788.00 |
CO Grand total (0 to V) | 1 850 732.00 | 109 657.00 | 1 741 075.00 | 1 850 732.00 |
CU Other investments | 71 944.00 | 500.00 | 71 444.00 | 71 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 510.00 | | | 909 510.00 |
DD Legal reserve (1) | 90 951.00 | | | 90 951.00 |
DG Other reserves | 743.00 | | | 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 733.00 | | | 407 733.00 |
DL TOTAL (I) | 1 408 938.00 | | | 1 408 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 186.00 | | | 274 186.00 |
DX Trade payables and related accounts | 8 046.00 | | | 8 046.00 |
DY Tax and social security liabilities | 49 904.00 | | | 49 904.00 |
EC TOTAL (IV) | 332 137.00 | | | 332 137.00 |
EE Grand total (I to V) | 1 741 075.00 | | | 1 741 075.00 |
EG Accrued income and payables due within one year | 332 137.00 | | | 332 137.00 |
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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 | 120 650.00 | | 120 650.00 | 120 650.00 |
FJ Net sales | 120 650.00 | | 120 650.00 | 120 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 112.00 | |
FR Total operating income (I) | | | 128 762.00 | |
FW Other purchases and external expenses | | | 50 067.00 | |
FX Taxes, duties, and similar payments | | | 10 334.00 | |
FY Salaries and Wages | | | 232 904.00 | |
FZ Social Security Contributions | | | 107 479.00 | |
GF Total Operating Expenses (II) | | | 400 785.00 | |
GG - OPERATING RESULT (I - II) | | | -272 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 781 460.00 | |
GO Net income from sales of marketable securities | | | 8 448.00 | |
GP Total financial income (V) | | | 789 908.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 395.00 | |
GR Interest and similar expenses | | | 103 755.00 | |
GU Total financial expenses (VI) | | | 110 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 679 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 112.00 | | | 8 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 670.00 | | | 918 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 937.00 | | | 510 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 733.00 | | | 407 733.00 |
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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 | 71 945.00 | | | 71 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 945.00 | |
I4 DECREASES Grand Total | | | 71 945.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 945.00 | | | 71 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | 6 395.00 | | |
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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 | 8 047.00 | 8 047.00 | | 8 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 187.00 | 274 187.00 | | 274 187.00 |
VB VAT | 900.00 | 900.00 | | 900.00 |
VC Group and associates | 768 958.00 | 768 958.00 | | 768 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 904.00 | 49 904.00 | | 49 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 858.00 | 769 858.00 | | 769 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 137.00 | 332 137.00 | | 332 137.00 |
