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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) | 1 936 033.00 | | 1 936 033.00 | 1 936 033.00 |
BX Customers and related accounts | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 19 222.00 | | 19 222.00 | 19 222.00 |
CF Cash and cash equivalents | 1 613 887.00 | | 1 613 887.00 | 1 613 887.00 |
CJ TOTAL (II) | 1 668 110.00 | | 1 668 110.00 | 1 668 110.00 |
CO Grand total (0 to V) | 3 604 142.00 | | 3 604 142.00 | 3 604 142.00 |
CU Other investments | 1 936 033.00 | | 1 936 033.00 | 1 936 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 952.00 | 13 952.00 | | 13 952.00 |
DB Share, merger, contribution premiums, etc. | 453 476.00 | 453 476.00 | | 453 476.00 |
DD Legal reserve (1) | 2 387.00 | 2 387.00 | | 2 387.00 |
DG Other reserves | 3 035 799.00 | 3 002 186.00 | | 3 035 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 781.00 | 33 614.00 | | 28 781.00 |
DL TOTAL (I) | 3 534 396.00 | 3 505 615.00 | | 3 534 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 113.00 | 2 922.00 | | 18 113.00 |
DX Trade payables and related accounts | 18 902.00 | 36 041.00 | | 18 902.00 |
DY Tax and social security liabilities | 32 732.00 | 40 569.00 | | 32 732.00 |
EC TOTAL (IV) | 69 746.00 | 79 532.00 | | 69 746.00 |
EE Grand total (I to V) | 3 604 142.00 | 3 585 147.00 | | 3 604 142.00 |
EG Accrued income and payables due within one year | 69 746.00 | | | 69 746.00 |
EI Including equity loans | 18 113.00 | | | 18 113.00 |
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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 | | | 350 000.00 | |
FJ Net sales | | | 350 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 350 006.00 | |
FW Other purchases and external expenses | | | 55 154.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
FY Salaries and Wages | | | 184 223.00 | |
FZ Social Security Contributions | | | 70 386.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 310 623.00 | |
GG - OPERATING RESULT (I - II) | | | 39 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 591.00 | |
GP Total financial income (V) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 192.00 | 13 072.00 | | 11 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 597.00 | 351 447.00 | | 350 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 815.00 | 317 834.00 | | 321 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 781.00 | 33 614.00 | | 28 781.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 902.00 | 18 902.00 | | 18 902.00 |
8C Staff and Related Accounts | 32 732.00 | 32 732.00 | | 32 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 191.00 | 15 191.00 | | 15 191.00 |
UX Other trade receivables | 35 000.00 | 35 000.00 | | 35 000.00 |
VI Group and Associates | 2 922.00 | 2 922.00 | | 2 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 222.00 | 19 222.00 | | 19 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 222.00 | 54 222.00 | | 54 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 746.00 | 69 746.00 | | 69 746.00 |
