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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) | 140 000.00 | | 140 000.00 | 140 000.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 520.00 | | 520.00 | 520.00 |
CD Marketable securities | 40 980.00 | | 40 980.00 | 40 980.00 |
CF Cash and cash equivalents | 6 106.00 | | 6 106.00 | 6 106.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 53 814.00 | | 53 814.00 | 53 814.00 |
CO Grand total (0 to V) | 193 814.00 | | 193 814.00 | 193 814.00 |
CR Shares due in more than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 91 551.00 | 79 683.00 | | 91 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 543.00 | 11 867.00 | | 10 543.00 |
DL TOTAL (I) | 110 478.00 | 99 935.00 | | 110 478.00 |
DU Loans and Debts from Credit Institutions (3) | 40 774.00 | 61 290.00 | | 40 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 270.00 | 39 270.00 | | 39 270.00 |
DX Trade payables and related accounts | 108.00 | | | 108.00 |
DY Tax and social security liabilities | 3 184.00 | 3 699.00 | | 3 184.00 |
EC TOTAL (IV) | 83 336.00 | 104 258.00 | | 83 336.00 |
EE Grand total (I to V) | 193 814.00 | 204 194.00 | | 193 814.00 |
EG Accrued income and payables due within one year | 42 638.00 | 43 058.00 | | 42 638.00 |
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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 | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FQ Other income | | | 9 936.00 | |
FR Total operating income (I) | | | 69 936.00 | |
FW Other purchases and external expenses | | | 1 407.00 | |
FX Taxes, duties, and similar payments | | | 5 996.00 | |
FY Salaries and Wages | | | 27 600.00 | |
FZ Social Security Contributions | | | 20 738.00 | |
GF Total Operating Expenses (II) | | | 55 741.00 | |
GG - OPERATING RESULT (I - II) | | | 14 195.00 | |
GP Total financial income (V) | | | 615.00 | |
GU Total financial expenses (VI) | | | 2 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 560.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 560.00 | | |
HK Income tax | 1 860.00 | 2 094.00 | | 1 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 551.00 | 72 429.00 | | 70 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 008.00 | 60 562.00 | | 60 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 543.00 | 11 867.00 | | 10 543.00 |
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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 | 108.00 | 108.00 | | 108.00 |
8D Social Security and Other Social Organizations | 3 184.00 | 3 184.00 | | 3 184.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 40 757.00 | 60.00 | | 40 757.00 |
VI Group and Associates | 39 270.00 | 39 270.00 | | 39 270.00 |
VK Loans repaid during the year | 20 503.00 | | | 20 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | 520.00 | | 520.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 728.00 | 6 728.00 | | 6 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 336.00 | 42 638.00 | | 83 336.00 |
