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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) | 3 438 133.00 | | 3 438 133.00 | 3 438 133.00 |
BZ Other receivables | 29 678.00 | | 29 678.00 | 29 678.00 |
CD Marketable securities | 183 574.00 | | 183 574.00 | 183 574.00 |
CF Cash and cash equivalents | 155 523.00 | | 155 523.00 | 155 523.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 369 730.00 | | 369 730.00 | 369 730.00 |
CO Grand total (0 to V) | 3 807 862.00 | | 3 807 862.00 | 3 807 862.00 |
CU Other investments | 3 438 133.00 | | 3 438 133.00 | 3 438 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 715 640.00 | 3 750 643.00 | | 3 715 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 961.00 | 14 997.00 | | 44 961.00 |
DL TOTAL (I) | 3 769 401.00 | 3 774 440.00 | | 3 769 401.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 110.00 | | 130.00 |
DX Trade payables and related accounts | 8 109.00 | 7 674.00 | | 8 109.00 |
DY Tax and social security liabilities | 10 946.00 | 2 154.00 | | 10 946.00 |
EA Other liabilities | 19 276.00 | 12 347.00 | | 19 276.00 |
EC TOTAL (IV) | 38 462.00 | 22 285.00 | | 38 462.00 |
EE Grand total (I to V) | 3 807 862.00 | 3 796 725.00 | | 3 807 862.00 |
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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 | 120 743.00 | | 120 743.00 | 120 743.00 |
FJ Net sales | 120 743.00 | | 120 743.00 | 120 743.00 |
FR Total operating income (I) | | | 120 743.00 | |
FW Other purchases and external expenses | | | 7 752.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
FY Salaries and Wages | | | 102 058.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 111 007.00 | |
GG - OPERATING RESULT (I - II) | | | 9 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 993.00 | |
GL Other interest and similar income | | | 1 057.00 | |
GP Total financial income (V) | | | 51 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 825.00 | -4 297.00 | | 15 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 793.00 | 128 043.00 | | 171 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 832.00 | 113 045.00 | | 126 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 961.00 | 14 997.00 | | 44 961.00 |
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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 | 3 438 133.00 | | | 3 438 133.00 |
I3 DECREASES Total Financial Fixed Assets | 3 438 133.00 | | | 3 438 133.00 |
I4 DECREASES Grand Total | 3 438 133.00 | | | 3 438 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 438 133.00 | | | 3 438 133.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 8 109.00 | 8 109.00 | | 8 109.00 |
8E Income Taxes | 8 695.00 | 8 695.00 | | 8 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 276.00 | 19 276.00 | | 19 276.00 |
VB VAT | 3 773.00 | 3 773.00 | | 3 773.00 |
VC Group and associates | 25 905.00 | 25 905.00 | | 25 905.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 954.00 | 954.00 | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 632.00 | 30 632.00 | | 30 632.00 |
VW VAT | 2 251.00 | 2 251.00 | | 2 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 462.00 | 38 462.00 | | 38 462.00 |
