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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) | 238 474.00 | | 238 474.00 | 238 474.00 |
BX Customers and related accounts | 70 235.00 | | 70 235.00 | 70 235.00 |
BZ Other receivables | 123 710.00 | | 123 710.00 | 123 710.00 |
CD Marketable securities | 850 336.00 | | 850 336.00 | 850 336.00 |
CF Cash and cash equivalents | 44 248.00 | | 44 248.00 | 44 248.00 |
CJ TOTAL (II) | 1 088 528.00 | | 1 088 528.00 | 1 088 528.00 |
CO Grand total (0 to V) | 1 327 001.00 | | 1 327 001.00 | 1 327 001.00 |
CU Other investments | 238 474.00 | | 238 474.00 | 238 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 1 091 508.00 | 1 186 592.00 | | 1 091 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 919.00 | 24 916.00 | | 1 919.00 |
DL TOTAL (I) | 1 102 229.00 | 1 220 309.00 | | 1 102 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 528.00 | 104 565.00 | | 156 528.00 |
DX Trade payables and related accounts | 10 602.00 | 10 230.00 | | 10 602.00 |
DY Tax and social security liabilities | 57 643.00 | 15 521.00 | | 57 643.00 |
EA Other liabilities | | 25 658.00 | | |
EC TOTAL (IV) | 224 773.00 | 155 974.00 | | 224 773.00 |
EE Grand total (I to V) | 1 327 001.00 | 1 376 283.00 | | 1 327 001.00 |
EG Accrued income and payables due within one year | 224 773.00 | 155 974.00 | | 224 773.00 |
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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 | 103 167.00 | | 103 167.00 | 103 167.00 |
FJ Net sales | 103 167.00 | | 103 167.00 | 103 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 766.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 187 934.00 | |
FW Other purchases and external expenses | | | 14 741.00 | |
FX Taxes, duties, and similar payments | | | 3 426.00 | |
FY Salaries and Wages | | | 90 685.00 | |
FZ Social Security Contributions | | | 59 318.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 168 286.00 | |
GG - OPERATING RESULT (I - II) | | | 19 648.00 | |
GL Other interest and similar income | | | 12 254.00 | |
GP Total financial income (V) | | | 12 254.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 5 868.00 | |
GU Total financial expenses (VI) | | | 5 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 766.00 | 41 248.00 | | 84 766.00 |
HA Exceptional income from management transactions | | 515.00 | | |
HB Exceptional income from capital transactions | 7 089.00 | | | 7 089.00 |
HD Total exceptional income (VII) | 7 089.00 | 515.00 | | 7 089.00 |
HE Exceptional expenses on management operations | 2.00 | 3.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 002.00 | 3.00 | | 8 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -912.00 | 511.00 | | -912.00 |
HK Income tax | 23 202.00 | 4 397.00 | | 23 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 277.00 | 185 755.00 | | 207 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 358.00 | 160 839.00 | | 205 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 919.00 | 24 916.00 | | 1 919.00 |
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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 | 246 474.00 | | | 246 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 238 474.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 238 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 474.00 | | | 246 474.00 |
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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 | 10 602.00 | 10 602.00 | | 10 602.00 |
8D Social Security and Other Social Organizations | 57 643.00 | 57 643.00 | | 57 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 528.00 | 156 528.00 | | 156 528.00 |
VS Prepaid expenses | 193 945.00 | 193 945.00 | | 193 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 945.00 | 193 945.00 | | 193 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 773.00 | 224 773.00 | | 224 773.00 |
