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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) | 1 296 971.00 | | 1 296 971.00 | 1 296 971.00 |
BX Customers and related accounts | 50 176.00 | | 50 176.00 | 50 176.00 |
BZ Other receivables | 10 333.00 | | 10 333.00 | 10 333.00 |
CF Cash and cash equivalents | 92 700.00 | | 92 700.00 | 92 700.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 153 689.00 | | 153 689.00 | 153 689.00 |
CO Grand total (0 to V) | 1 450 660.00 | | 1 450 660.00 | 1 450 660.00 |
CU Other investments | 1 296 971.00 | | 1 296 971.00 | 1 296 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 040.00 | | | 87 040.00 |
DB Share, merger, contribution premiums, etc. | 412 826.00 | | | 412 826.00 |
DD Legal reserve (1) | 8 704.00 | | | 8 704.00 |
DG Other reserves | 655 049.00 | | | 655 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 397.00 | | | 155 397.00 |
DL TOTAL (I) | 1 319 016.00 | | | 1 319 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 793.00 | | | 88 793.00 |
DX Trade payables and related accounts | 7 734.00 | | | 7 734.00 |
DY Tax and social security liabilities | 34 803.00 | | | 34 803.00 |
EA Other liabilities | 313.00 | | | 313.00 |
EC TOTAL (IV) | 131 644.00 | | | 131 644.00 |
EE Grand total (I to V) | 1 450 660.00 | | | 1 450 660.00 |
EG Accrued income and payables due within one year | 131 644.00 | | | 131 644.00 |
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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 | 272 358.00 | | 272 358.00 | 272 358.00 |
FJ Net sales | 272 358.00 | | 272 358.00 | 272 358.00 |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 272 698.00 | |
FW Other purchases and external expenses | | | 12 222.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
FY Salaries and Wages | | | 283 285.00 | |
FZ Social Security Contributions | | | 21 960.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 318 783.00 | |
GG - OPERATING RESULT (I - II) | | | -46 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 519.00 | |
GP Total financial income (V) | | | 201 519.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 474 217.00 | | | 474 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 820.00 | | | 318 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 397.00 | | | 155 397.00 |
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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 | 1 296 971.00 | | | 1 296 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 296 971.00 | |
I4 DECREASES Grand Total | | | 1 296 971.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 296 971.00 | | | 1 296 971.00 |
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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 | 7 734.00 | 7 734.00 | | 7 734.00 |
8D Social Security and Other Social Organizations | 34 803.00 | 34 803.00 | | 34 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 107.00 | 89 107.00 | | 89 107.00 |
UX Other trade receivables | 50 176.00 | 50 176.00 | | 50 176.00 |
VK Loans repaid during the year | 28 231.00 | | | 28 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 334.00 | 10 334.00 | | 10 334.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 989.00 | 60 989.00 | | 60 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 644.00 | 131 644.00 | | 131 644.00 |
