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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) | 1 981 104.00 | | 1 981 104.00 | 1 981 104.00 |
BX Customers and related accounts | 136 288.00 | | 136 288.00 | 136 288.00 |
BZ Other receivables | 39 147.00 | | 39 147.00 | 39 147.00 |
CF Cash and cash equivalents | 8 202.00 | | 8 202.00 | 8 202.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 183 636.00 | | 183 636.00 | 183 636.00 |
CO Grand total (0 to V) | 2 164 740.00 | | 2 164 740.00 | 2 164 740.00 |
CU Other investments | 1 981 104.00 | | 1 981 104.00 | 1 981 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 212 888.00 | 212 888.00 | | 212 888.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 874 366.00 | 857 734.00 | | 874 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 116.00 | 16 633.00 | | 39 116.00 |
DL TOTAL (I) | 1 351 371.00 | 1 312 254.00 | | 1 351 371.00 |
DU Loans and Debts from Credit Institutions (3) | 31 529.00 | 136 433.00 | | 31 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 773.00 | 624 894.00 | | 649 773.00 |
DX Trade payables and related accounts | 7 954.00 | 7 758.00 | | 7 954.00 |
DY Tax and social security liabilities | 56 915.00 | 47 888.00 | | 56 915.00 |
EA Other liabilities | 67 200.00 | | | 67 200.00 |
EC TOTAL (IV) | 813 370.00 | 816 973.00 | | 813 370.00 |
EE Grand total (I to V) | 2 164 740.00 | 2 129 227.00 | | 2 164 740.00 |
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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 | 250 233.00 | | 250 233.00 | 250 233.00 |
FJ Net sales | 250 233.00 | | 250 233.00 | 250 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 618.00 | |
FR Total operating income (I) | | | 252 852.00 | |
FW Other purchases and external expenses | | | 12 204.00 | |
FX Taxes, duties, and similar payments | | | 9 943.00 | |
FY Salaries and Wages | | | 193 828.00 | |
FZ Social Security Contributions | | | 96 413.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 312 392.00 | |
GG - OPERATING RESULT (I - II) | | | -59 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 2 172.00 | |
GU Total financial expenses (VI) | | | 2 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 772.00 | 925.00 | | 2 772.00 |
HD Total exceptional income (VII) | 2 772.00 | 925.00 | | 2 772.00 |
HE Exceptional expenses on management operations | 9 476.00 | | | 9 476.00 |
HH Total exceptional expenses (VIII) | 9 476.00 | | | 9 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 704.00 | 925.00 | | -6 704.00 |
HK Income tax | -27 533.00 | -8 777.00 | | -27 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 624.00 | 284 555.00 | | 335 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 508.00 | 267 922.00 | | 296 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 116.00 | 16 633.00 | | 39 116.00 |
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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 | 649 773.00 | 649 773.00 | | 649 773.00 |
8B Suppliers and Related Accounts | 7 954.00 | 7 954.00 | | 7 954.00 |
8D Social Security and Other Social Organizations | 56 914.00 | 56 914.00 | | 56 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 200.00 | 67 200.00 | | 67 200.00 |
VG Loans with a maturity of up to one year at origin | 31 529.00 | 10 255.00 | 21 274.00 | 31 529.00 |
VS Prepaid expenses | 175 435.00 | 175 435.00 | | 175 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 435.00 | 175 435.00 | | 175 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 370.00 | 792 096.00 | 21 274.00 | 813 370.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
