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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) | 241 323.00 | | 241 323.00 | 241 323.00 |
BX Customers and related accounts | 19 943.00 | | 19 943.00 | 19 943.00 |
BZ Other receivables | 194 279.00 | | 194 279.00 | 194 279.00 |
CF Cash and cash equivalents | 267 817.00 | | 267 817.00 | 267 817.00 |
CJ TOTAL (II) | 482 039.00 | | 482 038.00 | 482 039.00 |
CO Grand total (0 to V) | 723 361.00 | | 723 361.00 | 723 361.00 |
CS Evaluated investments - equity method | 241 323.00 | | 241 323.00 | 241 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 360 429.00 | 358 335.00 | | 360 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 020.00 | 101 843.00 | | 149 020.00 |
DL TOTAL (I) | 517 699.00 | 468 429.00 | | 517 699.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 120.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 472.00 | 412 932.00 | | 193 472.00 |
DX Trade payables and related accounts | 458.00 | 444.00 | | 458.00 |
DY Tax and social security liabilities | 11 612.00 | 13 402.00 | | 11 612.00 |
EA Other liabilities | | 17 942.00 | | |
EC TOTAL (IV) | 205 662.00 | 444 840.00 | | 205 662.00 |
EE Grand total (I to V) | 723 361.00 | 913 269.00 | | 723 361.00 |
EG Accrued income and payables due within one year | 205 662.00 | 444 840.00 | | 205 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 48 708.00 | |
FJ Net sales | | | 48 708.00 | |
FQ Other income | | | 962.00 | |
FR Total operating income (I) | | | 49 670.00 | |
FW Other purchases and external expenses | | | 587.00 | |
FX Taxes, duties, and similar payments | | | 4 354.00 | |
FY Salaries and Wages | | | 45 084.00 | |
FZ Social Security Contributions | | | 2 801.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 52 829.00 | |
GG - OPERATING RESULT (I - II) | | | -3 159.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 152 112.00 | |
GP Total financial income (V) | | | 152 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -75.00 | 1 653.00 | | -75.00 |
HH Total exceptional expenses (VIII) | -75.00 | 1 653.00 | | -75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | -1 653.00 | | 75.00 |
HK Income tax | 8.00 | 118.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 782.00 | 155 478.00 | | 201 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 762.00 | 53 635.00 | | 52 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 020.00 | 101 843.00 | | 149 020.00 |
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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 | 458.00 | 458.00 | | 458.00 |
8C Staff and Related Accounts | 1 655.00 | 1 655.00 | | 1 655.00 |
8D Social Security and Other Social Organizations | 5 630.00 | 5 630.00 | | 5 630.00 |
UX Other trade receivables | 19 943.00 | 19 943.00 | | 19 943.00 |
VB VAT | 601.00 | 601.00 | | 601.00 |
VC Group and associates | 186 724.00 | 186 724.00 | | 186 724.00 |
VH Loans with a maturity of more than one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 193 472.00 | 193 472.00 | | 193 472.00 |
VM Income taxes | 6 954.00 | 6 954.00 | | 6 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 221.00 | 214 221.00 | | 214 221.00 |
VW VAT | 3 435.00 | 3 435.00 | | 3 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 662.00 | 205 662.00 | | 205 662.00 |
