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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) | 1 296 971.00 | | 1 296 971.00 | 1 296 971.00 |
BX Customers and related accounts | 50 164.00 | | 50 164.00 | 50 164.00 |
BZ Other receivables | 58 712.00 | | 58 712.00 | 58 712.00 |
CF Cash and cash equivalents | 139 250.00 | | 139 250.00 | 139 250.00 |
CH Prepaid expenses | 10 846.00 | | 10 846.00 | 10 846.00 |
CJ TOTAL (II) | 258 974.00 | | 258 974.00 | 258 974.00 |
CO Grand total (0 to V) | 1 555 945.00 | | 1 555 945.00 | 1 555 945.00 |
CU Other investments | 1 296 971.00 | | 1 296 971.00 | 1 296 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 040.00 | | | 87 040.00 |
DB Share, merger, contribution premiums, etc. | 412 826.00 | | | 412 826.00 |
DD Legal reserve (1) | 8 704.00 | | | 8 704.00 |
DG Other reserves | 610 428.00 | | | 610 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 780.00 | | | 351 780.00 |
DL TOTAL (I) | 1 470 779.00 | | | 1 470 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 084.00 | | | 62 084.00 |
DX Trade payables and related accounts | 4 426.00 | | | 4 426.00 |
DY Tax and social security liabilities | 18 655.00 | | | 18 655.00 |
EC TOTAL (IV) | 85 166.00 | | | 85 166.00 |
EE Grand total (I to V) | 1 555 945.00 | | | 1 555 945.00 |
EG Accrued income and payables due within one year | 85 166.00 | | | 85 166.00 |
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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 | 267 310.00 | | 267 310.00 | 267 310.00 |
FJ Net sales | 267 310.00 | | 267 310.00 | 267 310.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 267 312.00 | |
FW Other purchases and external expenses | | | 4 896.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
FY Salaries and Wages | | | 210 110.00 | |
FZ Social Security Contributions | | | 19 026.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 235 535.00 | |
GG - OPERATING RESULT (I - II) | | | 31 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 281.00 | |
GP Total financial income (V) | | | 320 281.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 593.00 | | | 587 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 813.00 | | | 235 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 780.00 | | | 351 780.00 |
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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 | 1 296 971.00 | | | 1 296 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 296 971.00 | |
I4 DECREASES Grand Total | | | 1 296 971.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 296 971.00 | | | 1 296 971.00 |
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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 | 4 426.00 | 4 426.00 | | 4 426.00 |
8D Social Security and Other Social Organizations | 18 655.00 | 18 655.00 | | 18 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 085.00 | 62 085.00 | | 62 085.00 |
UX Other trade receivables | 50 165.00 | 50 165.00 | | 50 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 713.00 | 58 713.00 | | 58 713.00 |
VS Prepaid expenses | 10 847.00 | 10 847.00 | | 10 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 724.00 | 119 724.00 | | 119 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 166.00 | 85 166.00 | | 85 166.00 |
