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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) | 2 357 801.00 | 23 009.00 | 2 334 792.00 | 2 357 801.00 |
BX Customers and related accounts | 12 416.00 | | 12 416.00 | 12 416.00 |
BZ Other receivables | 12 514.00 | | 12 514.00 | 12 514.00 |
CD Marketable securities | 5 977.00 | | 5 977.00 | 5 977.00 |
CF Cash and cash equivalents | 236 616.00 | | 236 616.00 | 236 616.00 |
CH Prepaid expenses | 8 241.00 | | 8 241.00 | 8 241.00 |
CJ TOTAL (II) | 275 764.00 | | 275 764.00 | 275 764.00 |
CO Grand total (0 to V) | 2 633 565.00 | 23 009.00 | 2 610 556.00 | 2 633 565.00 |
CU Other investments | 2 357 801.00 | 23 009.00 | 2 334 792.00 | 2 357 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 780.00 | 201 780.00 | | 201 780.00 |
DB Share, merger, contribution premiums, etc. | 910 930.00 | 910 930.00 | | 910 930.00 |
DD Legal reserve (1) | 20 178.00 | 20 178.00 | | 20 178.00 |
DG Other reserves | 306 406.00 | 407 296.00 | | 306 406.00 |
DH Retained earnings | 1 000 283.00 | 884 792.00 | | 1 000 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 792.00 | 115 491.00 | | -2 792.00 |
DL TOTAL (I) | 2 436 785.00 | 2 540 467.00 | | 2 436 785.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 84.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 837.00 | 3 511.00 | | 62 837.00 |
DX Trade payables and related accounts | 14 635.00 | 10 263.00 | | 14 635.00 |
DY Tax and social security liabilities | 37 732.00 | 42 304.00 | | 37 732.00 |
EA Other liabilities | 58 428.00 | 1 237.00 | | 58 428.00 |
EC TOTAL (IV) | 173 771.00 | 57 399.00 | | 173 771.00 |
EE Grand total (I to V) | 2 610 556.00 | 2 597 866.00 | | 2 610 556.00 |
EG Accrued income and payables due within one year | 173 771.00 | 57 399.00 | | 173 771.00 |
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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 | 433 069.00 | | 433 069.00 | 433 069.00 |
FJ Net sales | 433 069.00 | | 433 069.00 | 433 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 964.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 445 038.00 | |
FW Other purchases and external expenses | | | 75 078.00 | |
FX Taxes, duties, and similar payments | | | 6 608.00 | |
FY Salaries and Wages | | | 235 762.00 | |
FZ Social Security Contributions | | | 98 395.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 415 860.00 | |
GG - OPERATING RESULT (I - II) | | | 29 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 23 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -149.00 | | |
HK Income tax | 8 962.00 | 1 862.00 | | 8 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 038.00 | 580 070.00 | | 445 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 831.00 | 464 579.00 | | 447 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 792.00 | 115 491.00 | | -2 792.00 |
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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 | 2 327 800.00 | | 30 001.00 | 2 327 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 357 801.00 | |
I4 DECREASES Grand Total | | | 2 357 801.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 327 800.00 | | 30 001.00 | 2 327 800.00 |
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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 | 14 635.00 | 14 635.00 | | 14 635.00 |
8C Staff and Related Accounts | 4 234.00 | 4 234.00 | | 4 234.00 |
8D Social Security and Other Social Organizations | 11 591.00 | 11 591.00 | | 11 591.00 |
8E Income Taxes | 7 096.00 | 7 096.00 | | 7 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 428.00 | 58 428.00 | | 58 428.00 |
UX Other trade receivables | 12 416.00 | 12 416.00 | | 12 416.00 |
VB VAT | 12 324.00 | 12 324.00 | | 12 324.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 62 837.00 | 62 837.00 | | 62 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 525.00 | 6 525.00 | | 6 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 8 241.00 | 8 241.00 | | 8 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 171.00 | 33 171.00 | | 33 171.00 |
VW VAT | 8 286.00 | 8 286.00 | | 8 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 771.00 | 173 771.00 | | 173 771.00 |
