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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) | 900 220.00 | | 900 220.00 | 900 220.00 |
BX Customers and related accounts | 17 220.00 | | 17 220.00 | 17 220.00 |
BZ Other receivables | 16 523.00 | | 16 523.00 | 16 523.00 |
CD Marketable securities | 341 575.00 | | 341 575.00 | 341 575.00 |
CF Cash and cash equivalents | 191 542.00 | | 191 542.00 | 191 542.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 567 201.00 | | 567 201.00 | 567 201.00 |
CO Grand total (0 to V) | 1 467 422.00 | | 1 467 422.00 | 1 467 422.00 |
CU Other investments | 900 220.00 | | 900 220.00 | 900 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 824.00 | 824 824.00 | | 824 824.00 |
DB Share, merger, contribution premiums, etc. | 55 208.00 | 55 208.00 | | 55 208.00 |
DD Legal reserve (1) | 12 429.00 | 2 137.00 | | 12 429.00 |
DG Other reserves | 54 699.00 | 64 991.00 | | 54 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 773.00 | 205 835.00 | | 132 773.00 |
DL TOTAL (I) | 1 079 934.00 | 1 152 995.00 | | 1 079 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 533.00 | 356 101.00 | | 287 533.00 |
DX Trade payables and related accounts | 2 938.00 | 1 332.00 | | 2 938.00 |
DY Tax and social security liabilities | 97 017.00 | 50 131.00 | | 97 017.00 |
EC TOTAL (IV) | 387 488.00 | 407 564.00 | | 387 488.00 |
EE Grand total (I to V) | 1 467 422.00 | 1 560 558.00 | | 1 467 422.00 |
EG Accrued income and payables due within one year | 387 488.00 | 407 564.00 | | 387 488.00 |
EI Including equity loans | 287 533.00 | | | 287 533.00 |
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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 | | | 169 950.00 | |
FJ Net sales | | | 169 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 055.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 171 050.00 | |
FW Other purchases and external expenses | | | 14 527.00 | |
FY Salaries and Wages | | | 205 646.00 | |
FZ Social Security Contributions | | | 33 923.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 254 098.00 | |
GG - OPERATING RESULT (I - II) | | | -83 049.00 | |
GK Income from other securities and fixed asset receivables | | | 215 955.00 | |
GL Other interest and similar income | | | 3 616.00 | |
GP Total financial income (V) | | | 219 571.00 | |
GR Interest and similar expenses | | | 3 749.00 | |
GU Total financial expenses (VI) | | | 3 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 390 621.00 | 389 490.00 | | 390 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 848.00 | 183 655.00 | | 257 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 773.00 | 205 835.00 | | 132 773.00 |
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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 | 900 220.00 | | | 900 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 220.00 | |
I4 DECREASES Grand Total | | | 900 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 220.00 | | | 900 220.00 |
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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 | 2 938.00 | 2 938.00 | | 2 938.00 |
8D Social Security and Other Social Organizations | 97 017.00 | 97 017.00 | | 97 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 249.00 | 10 249.00 | | 10 249.00 |
UX Other trade receivables | 17 220.00 | 17 220.00 | | 17 220.00 |
VI Group and Associates | 277 284.00 | 277 284.00 | | 277 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 523.00 | 16 523.00 | | 16 523.00 |
VS Prepaid expenses | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 084.00 | 34 084.00 | | 34 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 488.00 | 387 488.00 | | 387 488.00 |
