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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) | 35 500.00 | | 35 500.00 | 35 500.00 |
BX Customers and related accounts | 8 327.00 | | 8 327.00 | 8 327.00 |
BZ Other receivables | 1 268 025.00 | | 1 268 025.00 | 1 268 025.00 |
CD Marketable securities | 1 001 003.00 | | 1 001 003.00 | 1 001 003.00 |
CF Cash and cash equivalents | 794 846.00 | | 794 846.00 | 794 846.00 |
CJ TOTAL (II) | 3 072 200.00 | | 3 072 200.00 | 3 072 200.00 |
CO Grand total (0 to V) | 3 107 700.00 | | 3 107 700.00 | 3 107 700.00 |
CU Other investments | 35 500.00 | | 35 500.00 | 35 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 080.00 | 1 640 080.00 | | 1 640 080.00 |
DD Legal reserve (1) | 53 117.00 | 53 117.00 | | 53 117.00 |
DG Other reserves | 1 342 099.00 | 1 335 279.00 | | 1 342 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 265.00 | 6 821.00 | | 5 265.00 |
DL TOTAL (I) | 3 040 561.00 | 3 035 296.00 | | 3 040 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 945.00 | 51 193.00 | | 51 945.00 |
DX Trade payables and related accounts | 5 044.00 | 1 110.00 | | 5 044.00 |
DY Tax and social security liabilities | 10 150.00 | 11 074.00 | | 10 150.00 |
EC TOTAL (IV) | 67 139.00 | 63 377.00 | | 67 139.00 |
EE Grand total (I to V) | 3 107 700.00 | 3 098 673.00 | | 3 107 700.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 189.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 187 189.00 | |
FS Purchases of goods (including customs duties) | | | 382.00 | |
FW Other purchases and external expenses | | | 12 081.00 | |
FX Taxes, duties, and similar payments | | | 17 244.00 | |
FY Salaries and Wages | | | 110 000.00 | |
FZ Social Security Contributions | | | 49 307.00 | |
GF Total Operating Expenses (II) | | | 189 014.00 | |
GG - OPERATING RESULT (I - II) | | | -1 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 839.00 | |
GL Other interest and similar income | | | 1 003.00 | |
GP Total financial income (V) | | | 7 842.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 031.00 | 192 582.00 | | 195 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 766.00 | 185 761.00 | | 189 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 265.00 | 6 821.00 | | 5 265.00 |
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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 | 35 500.00 | | | 35 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 500.00 | |
I4 DECREASES Grand Total | | | 35 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 500.00 | | | 35 500.00 |
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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 | 5 044.00 | 5 044.00 | | 5 044.00 |
8D Social Security and Other Social Organizations | 5 258.00 | 5 258.00 | | 5 258.00 |
UX Other trade receivables | 8 327.00 | 8 327.00 | | 8 327.00 |
VB VAT | 967.00 | 967.00 | | 967.00 |
VC Group and associates | 1 259 075.00 | 1 259 075.00 | | 1 259 075.00 |
VI Group and Associates | 51 945.00 | 51 945.00 | | 51 945.00 |
VM Income taxes | 1 144.00 | 1 144.00 | | 1 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 839.00 | 6 839.00 | | 6 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 351.00 | 1 276 351.00 | | 1 276 351.00 |
VW VAT | 4 388.00 | 4 388.00 | | 4 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 139.00 | 67 139.00 | | 67 139.00 |
