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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) | 900 220.00 | | 900 220.00 | 900 220.00 |
BX Customers and related accounts | 16 320.00 | | 16 320.00 | 16 320.00 |
BZ Other receivables | 124 564.00 | | 124 564.00 | 124 564.00 |
CF Cash and cash equivalents | 519 454.00 | | 519 454.00 | 519 454.00 |
CJ TOTAL (II) | 660 338.00 | | 660 338.00 | 660 338.00 |
CO Grand total (0 to V) | 1 560 558.00 | | 1 560 558.00 | 1 560 558.00 |
CU Other investments | 900 220.00 | | 900 220.00 | 900 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 824.00 | 824 824.00 | | 824 824.00 |
DB Share, merger, contribution premiums, etc. | 55 208.00 | 55 208.00 | | 55 208.00 |
DD Legal reserve (1) | 2 137.00 | | | 2 137.00 |
DG Other reserves | 64 991.00 | 24 388.00 | | 64 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 835.00 | 42 740.00 | | 205 835.00 |
DL TOTAL (I) | 1 152 995.00 | 947 160.00 | | 1 152 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 101.00 | 483 442.00 | | 356 101.00 |
DX Trade payables and related accounts | 1 332.00 | 6 261.00 | | 1 332.00 |
DY Tax and social security liabilities | 50 131.00 | 108 150.00 | | 50 131.00 |
EC TOTAL (IV) | 407 564.00 | 597 853.00 | | 407 564.00 |
EE Grand total (I to V) | 1 560 558.00 | 1 545 013.00 | | 1 560 558.00 |
EG Accrued income and payables due within one year | 407 564.00 | 597 853.00 | | 407 564.00 |
EI Including equity loans | 356 101.00 | | | 356 101.00 |
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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 | | | 156 100.00 | |
FJ Net sales | | | 156 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 575.00 | |
FW Other purchases and external expenses | | | 7 241.00 | |
FY Salaries and Wages | | | 143 900.00 | |
FZ Social Security Contributions | | | 27 052.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 178 195.00 | |
GG - OPERATING RESULT (I - II) | | | -21 620.00 | |
GK Income from other securities and fixed asset receivables | | | 218 712.00 | |
GL Other interest and similar income | | | 2 202.00 | |
GP Total financial income (V) | | | 220 915.00 | |
GR Interest and similar expenses | | | 5 260.00 | |
GU Total financial expenses (VI) | | | 5 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 800.00 | | | 11 800.00 |
HK Income tax | | 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 389 490.00 | 47 531.00 | | 389 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 655.00 | 4 791.00 | | 183 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 835.00 | 42 740.00 | | 205 835.00 |
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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 | 900 420.00 | | | 900 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 900 220.00 | |
I4 DECREASES Grand Total | | 200.00 | 900 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 420.00 | | | 900 420.00 |
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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 | 1 332.00 | 1 332.00 | | 1 332.00 |
8C Staff and Related Accounts | 50 131.00 | 50 131.00 | | 50 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 101.00 | 356 101.00 | | 356 101.00 |
UX Other trade receivables | 16 320.00 | 16 320.00 | 124 564.00 | 16 320.00 |
VP Miscellaneous | 124 564.00 | 124 564.00 | | 124 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 884.00 | 140 884.00 | | 140 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 564.00 | 407 564.00 | | 407 564.00 |
