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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) | 749 340.00 | | 749 340.00 | 749 340.00 |
BZ Other receivables | 52 795.00 | | 52 795.00 | 52 795.00 |
CF Cash and cash equivalents | 57 457.00 | 1.00 | 57 457.00 | 57 457.00 |
CH Prepaid expenses | 755.00 | 1.00 | 755.00 | 755.00 |
CJ TOTAL (II) | 111 007.00 | | 111 007.00 | 111 007.00 |
CO Grand total (0 to V) | 860 347.00 | | 860 347.00 | 860 347.00 |
CU Other investments | 749 340.00 | | 749 340.00 | 749 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 860.00 | 455 860.00 | | 455 860.00 |
DD Legal reserve (1) | 20 088.00 | 17 474.00 | | 20 088.00 |
DG Other reserves | 226 583.00 | 222 510.00 | | 226 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 063.00 | 52 272.00 | | 52 063.00 |
DL TOTAL (I) | 754 595.00 | 748 117.00 | | 754 595.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 094.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65 361.00 | 62 036.00 | | 65 361.00 |
DX Trade payables and related accounts | 3 156.00 | 2 508.00 | | 3 156.00 |
DY Tax and social security liabilities | 37 235.00 | 6 752.00 | | 37 235.00 |
EC TOTAL (IV) | 105 752.00 | 76 390.00 | | 105 752.00 |
EE Grand total (I to V) | 860 347.00 | 824 508.00 | | 860 347.00 |
EG Accrued income and payables due within one year | 105 752.00 | 76 390.00 | | 105 752.00 |
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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 | 46 200.00 | | 46 200.00 | 46 200.00 |
FJ Net sales | 46 200.00 | | 46 200.00 | 46 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 600.00 | |
FR Total operating income (I) | | | 64 800.00 | |
FW Other purchases and external expenses | | | 3 703.00 | |
FX Taxes, duties, and similar payments | | | 9 657.00 | |
FY Salaries and Wages | | | 27 600.00 | |
FZ Social Security Contributions | | | 32 229.00 | |
GF Total Operating Expenses (II) | | | 73 189.00 | |
GG - OPERATING RESULT (I - II) | | | -8 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 397.00 | |
GP Total financial income (V) | | | 54 397.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 896.00 | -6 910.00 | | -6 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 197.00 | 121 597.00 | | 119 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 133.00 | 69 323.00 | | 67 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 063.00 | 52 272.00 | | 52 063.00 |
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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 | 3 156.00 | 3 156.00 | | 3 156.00 |
8C Staff and Related Accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
8D Social Security and Other Social Organizations | 24 033.00 | 24 033.00 | | 24 033.00 |
8E Income Taxes | 9 248.00 | 9 248.00 | | 9 248.00 |
VB VAT | 558.00 | 558.00 | | 558.00 |
VC Group and associates | 50 687.00 | 50 687.00 | | 50 687.00 |
VI Group and Associates | 65 361.00 | 65 361.00 | | 65 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
VS Prepaid expenses | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 550.00 | 53 550.00 | | 53 550.00 |
VW VAT | 1 540.00 | 1 540.00 | | 1 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 752.00 | 105 752.00 | | 105 752.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
