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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 765.00 | 765.00 | | 765.00 |
AT Other tangible assets | 5 044.00 | 5 044.00 | | 5 044.00 |
BJ TOTAL (I) | 120 432.00 | 5 809.00 | 114 624.00 | 120 432.00 |
BX Customers and related accounts | 35 527.00 | | 35 527.00 | 35 527.00 |
BZ Other receivables | 1 903 750.00 | | 1 903 750.00 | 1 903 750.00 |
CD Marketable securities | 1 028 971.00 | | 1 028 971.00 | 1 028 971.00 |
CF Cash and cash equivalents | 67 336.00 | | 67 336.00 | 67 336.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 3 036 033.00 | | 3 036 033.00 | 3 036 033.00 |
CO Grand total (0 to V) | 3 156 466.00 | 5 809.00 | 3 150 657.00 | 3 156 466.00 |
CU Other investments | 114 624.00 | | 114 624.00 | 114 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 514 592.00 | 1 514 592.00 | | 1 514 592.00 |
DB Share, merger, contribution premiums, etc. | 216.00 | 216.00 | | 216.00 |
DD Legal reserve (1) | 58 374.00 | 57 682.00 | | 58 374.00 |
DG Other reserves | 1 557 710.00 | 1 644 580.00 | | 1 557 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 976.00 | 13 822.00 | | 9 976.00 |
DL TOTAL (I) | 3 140 868.00 | 3 230 892.00 | | 3 140 868.00 |
DU Loans and Debts from Credit Institutions (3) | 2 242.00 | | | 2 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738.00 | 577.00 | | 738.00 |
DX Trade payables and related accounts | 879.00 | 2 570.00 | | 879.00 |
DY Tax and social security liabilities | 5 930.00 | 5 043.00 | | 5 930.00 |
EC TOTAL (IV) | 9 789.00 | 8 190.00 | | 9 789.00 |
EE Grand total (I to V) | 3 150 657.00 | 3 239 082.00 | | 3 150 657.00 |
EG Accrued income and payables due within one year | 9 789.00 | 8 190.00 | | 9 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 242.00 | | | 2 242.00 |
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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 | | | 24 886.00 | |
FJ Net sales | | | 24 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 084.00 | |
FQ Other income | | | 21 270.00 | |
FR Total operating income (I) | | | 48 240.00 | |
FW Other purchases and external expenses | | | 31 808.00 | |
FX Taxes, duties, and similar payments | | | 1 646.00 | |
FY Salaries and Wages | | | 11 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GE Other Expenses | | | 20 668.00 | |
GF Total Operating Expenses (II) | | | 65 336.00 | |
GG - OPERATING RESULT (I - II) | | | -17 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 622.00 | |
GL Other interest and similar income | | | 11 406.00 | |
GP Total financial income (V) | | | 30 028.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 758.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 2 859.00 | 4 500.00 | | 2 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 268.00 | 81 972.00 | | 78 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 292.00 | 68 150.00 | | 68 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 976.00 | 13 822.00 | | 9 976.00 |
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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 | 1 134.00 | 1 134.00 | | 1 134.00 |
8D Social Security and Other Social Organizations | 21 503.00 | 21 503.00 | | 21 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 201.00 | 1 201.00 | | 1 201.00 |
UX Other trade receivables | 32 870.00 | 32 870.00 | | 32 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 992 877.00 | 1 992 877.00 | | 1 992 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 025 746.00 | 2 025 746.00 | | 2 025 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 838.00 | 23 838.00 | | 23 838.00 |
