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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) | 246 474.00 | | 246 474.00 | 246 474.00 |
BX Customers and related accounts | 2 388.00 | | 2 388.00 | 2 388.00 |
BZ Other receivables | 159 020.00 | | 159 020.00 | 159 020.00 |
CD Marketable securities | 957 909.00 | | 957 909.00 | 957 909.00 |
CF Cash and cash equivalents | 10 493.00 | | 10 493.00 | 10 493.00 |
CJ TOTAL (II) | 1 129 810.00 | | 1 129 810.00 | 1 129 810.00 |
CO Grand total (0 to V) | 1 376 283.00 | | 1 376 283.00 | 1 376 283.00 |
CU Other investments | 246 474.00 | | 246 474.00 | 246 474.00 |
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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) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 1 186 592.00 | 1 254 539.00 | | 1 186 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 916.00 | 32 053.00 | | 24 916.00 |
DL TOTAL (I) | 1 220 309.00 | 1 295 393.00 | | 1 220 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 565.00 | 94 565.00 | | 104 565.00 |
DX Trade payables and related accounts | 10 230.00 | 10 477.00 | | 10 230.00 |
DY Tax and social security liabilities | 15 521.00 | 37 611.00 | | 15 521.00 |
EA Other liabilities | 25 658.00 | | | 25 658.00 |
EC TOTAL (IV) | 155 974.00 | 142 653.00 | | 155 974.00 |
EE Grand total (I to V) | 1 376 283.00 | 1 438 046.00 | | 1 376 283.00 |
EG Accrued income and payables due within one year | 155 974.00 | 142 653.00 | | 155 974.00 |
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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 | 127 507.00 | | 127 507.00 | 127 507.00 |
FJ Net sales | 127 507.00 | | 127 507.00 | 127 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 248.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 168 756.00 | |
FW Other purchases and external expenses | | | 13 911.00 | |
FX Taxes, duties, and similar payments | | | 2 662.00 | |
FY Salaries and Wages | | | 85 732.00 | |
FZ Social Security Contributions | | | 53 910.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 156 421.00 | |
GG - OPERATING RESULT (I - II) | | | 12 335.00 | |
GL Other interest and similar income | | | 16 485.00 | |
GP Total financial income (V) | | | 16 485.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 248.00 | 18 357.00 | | 41 248.00 |
HA Exceptional income from management transactions | 515.00 | | | 515.00 |
HD Total exceptional income (VII) | 515.00 | | | 515.00 |
HE Exceptional expenses on management operations | 3.00 | 130.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 130.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 511.00 | -130.00 | | 511.00 |
HK Income tax | 4 397.00 | 2 572.00 | | 4 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 755.00 | 245 066.00 | | 185 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 839.00 | 213 013.00 | | 160 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 916.00 | 32 053.00 | | 24 916.00 |
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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 | 10 230.00 | 10 230.00 | | 10 230.00 |
8D Social Security and Other Social Organizations | 15 521.00 | 15 521.00 | | 15 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 223.00 | 130 223.00 | | 130 223.00 |
VS Prepaid expenses | 161 408.00 | 161 408.00 | | 161 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 408.00 | 161 408.00 | | 161 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 974.00 | 155 974.00 | | 155 974.00 |
