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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) | 1 252 972.00 | | 1 252 972.00 | 1 252 972.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 648.00 | | 648.00 | 648.00 |
CD Marketable securities | 2 128.00 | | 2 128.00 | 2 128.00 |
CF Cash and cash equivalents | 205 466.00 | | 205 466.00 | 205 466.00 |
CJ TOTAL (II) | 214 242.00 | | 214 242.00 | 214 242.00 |
CO Grand total (0 to V) | 1 467 214.00 | | 1 467 214.00 | 1 467 214.00 |
CU Other investments | 1 252 972.00 | | 1 252 972.00 | 1 252 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 273 923.00 | 163 340.00 | | 273 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 989.00 | 110 583.00 | | 95 989.00 |
DL TOTAL (I) | 798 913.00 | 702 923.00 | | 798 913.00 |
DU Loans and Debts from Credit Institutions (3) | 632 222.00 | 390 569.00 | | 632 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 996.00 | 3 628.00 | | 11 996.00 |
DX Trade payables and related accounts | 3 888.00 | 4 151.00 | | 3 888.00 |
DY Tax and social security liabilities | 20 195.00 | 6 748.00 | | 20 195.00 |
EC TOTAL (IV) | 668 301.00 | 405 095.00 | | 668 301.00 |
EE Grand total (I to V) | 1 467 214.00 | 1 108 019.00 | | 1 467 214.00 |
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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 | | | 90 200.00 | |
FJ Net sales | | | 90 200.00 | |
FR Total operating income (I) | | | 90 200.00 | |
FW Other purchases and external expenses | | | 9 076.00 | |
FX Taxes, duties, and similar payments | | | 14 736.00 | |
FY Salaries and Wages | | | 81 885.00 | |
GF Total Operating Expenses (II) | | | 105 697.00 | |
GG - OPERATING RESULT (I - II) | | | -15 497.00 | |
GK Income from other securities and fixed asset receivables | | | 108 740.00 | |
GP Total financial income (V) | | | 108 740.00 | |
GR Interest and similar expenses | | | 5 754.00 | |
GU Total financial expenses (VI) | | | 5 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 11 500.00 | | | 11 500.00 |
HH Total exceptional expenses (VIII) | 11 500.00 | | | 11 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 500.00 | | | 8 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 940.00 | 219 207.00 | | 218 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 951.00 | 108 624.00 | | 122 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 989.00 | 110 583.00 | | 95 989.00 |
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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 | 3 888.00 | 3 888.00 | | 3 888.00 |
8D Social Security and Other Social Organizations | 20 195.00 | 20 195.00 | | 20 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 996.00 | 11 996.00 | | 11 996.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 632 222.00 | 153 128.00 | 479 094.00 | 632 222.00 |
VJ Loans taken out during the year | 326 000.00 | | | 326 000.00 |
VK Loans repaid during the year | 84 476.00 | | | 84 476.00 |
VP Miscellaneous | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 648.00 | 6 648.00 | | 6 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 301.00 | 189 207.00 | 479 094.00 | 668 301.00 |
