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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) | 1 805 629.00 | | 1 805 629.00 | 1 805 629.00 |
BX Customers and related accounts | 110 400.00 | | 110 400.00 | 110 400.00 |
BZ Other receivables | 60 958.00 | | 60 958.00 | 60 958.00 |
CD Marketable securities | 391 813.00 | 5 560.00 | 386 253.00 | 391 813.00 |
CF Cash and cash equivalents | 98 587.00 | | 98 587.00 | 98 587.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 662 647.00 | 5 560.00 | 657 087.00 | 662 647.00 |
CO Grand total (0 to V) | 2 468 275.00 | 5 560.00 | 2 462 715.00 | 2 468 275.00 |
CU Other investments | 1 805 629.00 | | 1 805 629.00 | 1 805 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 386 000.00 | 1 386 000.00 | | 1 386 000.00 |
DD Legal reserve (1) | 63 614.00 | 55 316.00 | | 63 614.00 |
DG Other reserves | 133 279.00 | 75 611.00 | | 133 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 121.00 | 165 966.00 | | 185 121.00 |
DL TOTAL (I) | 1 768 014.00 | 1 682 893.00 | | 1 768 014.00 |
DU Loans and Debts from Credit Institutions (3) | 149 697.00 | 174 000.00 | | 149 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 500.00 | 440 588.00 | | 464 500.00 |
DX Trade payables and related accounts | 4 140.00 | 3 951.00 | | 4 140.00 |
DY Tax and social security liabilities | 26 468.00 | 29 269.00 | | 26 468.00 |
EA Other liabilities | 49 897.00 | 46 659.00 | | 49 897.00 |
EC TOTAL (IV) | 694 701.00 | 694 467.00 | | 694 701.00 |
EE Grand total (I to V) | 2 462 715.00 | 2 377 360.00 | | 2 462 715.00 |
EI Including equity loans | 464 500.00 | | | 464 500.00 |
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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 | 406 000.00 | | 406 000.00 | 406 000.00 |
FJ Net sales | 406 000.00 | | 406 000.00 | 406 000.00 |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 406 296.00 | |
FW Other purchases and external expenses | | | 9 751.00 | |
FX Taxes, duties, and similar payments | | | 1 950.00 | |
FY Salaries and Wages | | | 256 851.00 | |
FZ Social Security Contributions | | | 153 581.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 422 134.00 | |
GG - OPERATING RESULT (I - II) | | | -15 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 2 256.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 870.00 | |
GP Total financial income (V) | | | 211 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 560.00 | |
GR Interest and similar expenses | | | 4 517.00 | |
GU Total financial expenses (VI) | | | 10 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 422.00 | 610 462.00 | | 617 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 300.00 | 444 496.00 | | 432 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 121.00 | 165 966.00 | | 185 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 870.00 | 5 560.00 | 8 870.00 | 8 870.00 |
7B Total provisions for depreciation | 8 870.00 | 5 560.00 | 8 870.00 | 8 870.00 |
7C Grand total | 8 870.00 | 5 560.00 | 8 870.00 | 8 870.00 |
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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 | 464 500.00 | 464 500.00 | | 464 500.00 |
8B Suppliers and Related Accounts | 4 140.00 | 4 140.00 | | 4 140.00 |
8D Social Security and Other Social Organizations | 26 468.00 | 26 468.00 | | 26 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 897.00 | 49 897.00 | | 49 897.00 |
VG Loans with a maturity of up to one year at origin | 149 697.00 | 24 486.00 | 99 793.00 | 149 697.00 |
VS Prepaid expenses | 172 247.00 | 172 247.00 | | 172 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 247.00 | 172 247.00 | | 172 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 701.00 | 569 490.00 | 99 793.00 | 694 701.00 |
