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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) | 2 008 436.00 | | 2 008 436.00 | 2 008 436.00 |
BX Customers and related accounts | 98 388.00 | | 98 388.00 | 98 388.00 |
BZ Other receivables | 227 598.00 | | 227 598.00 | 227 598.00 |
CF Cash and cash equivalents | 22 053.00 | | 22 053.00 | 22 053.00 |
CH Prepaid expenses | 7 523.00 | | 7 523.00 | 7 523.00 |
CJ TOTAL (II) | 355 562.00 | | 355 562.00 | 355 562.00 |
CO Grand total (0 to V) | 2 363 998.00 | | 2 363 998.00 | 2 363 998.00 |
CU Other investments | 2 008 436.00 | | 2 008 436.00 | 2 008 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 164.00 | | | 12 164.00 |
DB Share, merger, contribution premiums, etc. | 287 855.00 | | | 287 855.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 214 935.00 | | | 1 214 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 268.00 | | | 144 268.00 |
DL TOTAL (I) | 1 660 222.00 | | | 1 660 222.00 |
DU Loans and Debts from Credit Institutions (3) | 629 588.00 | | | 629 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 909.00 | | | 2 909.00 |
DX Trade payables and related accounts | 5 700.00 | | | 5 700.00 |
DY Tax and social security liabilities | 53 881.00 | | | 53 881.00 |
EA Other liabilities | 11 698.00 | | | 11 698.00 |
EC TOTAL (IV) | 703 776.00 | | | 703 776.00 |
EE Grand total (I to V) | 2 363 998.00 | | | 2 363 998.00 |
EG Accrued income and payables due within one year | 199 572.00 | | | 199 572.00 |
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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 | 251 367.00 | | 251 367.00 | 251 367.00 |
FJ Net sales | 251 367.00 | | 251 367.00 | 251 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 708.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 272 085.00 | |
FW Other purchases and external expenses | | | 85 479.00 | |
FX Taxes, duties, and similar payments | | | 5 219.00 | |
FY Salaries and Wages | | | 139 043.00 | |
FZ Social Security Contributions | | | 70 559.00 | |
GF Total Operating Expenses (II) | | | 300 299.00 | |
GG - OPERATING RESULT (I - II) | | | -28 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 530.00 | |
GP Total financial income (V) | | | 177 530.00 | |
GR Interest and similar expenses | | | 4 915.00 | |
GU Total financial expenses (VI) | | | 4 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 708.00 | | | 20 708.00 |
A2 TOTAL ASSETS | 30 233.00 | | | 30 233.00 |
HF Exceptional expenses on capital transactions | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 615.00 | | | 449 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 347.00 | | | 305 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 268.00 | | | 144 268.00 |
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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 | 2 909.00 | 2 909.00 | | 2 909.00 |
8B Suppliers and Related Accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
8D Social Security and Other Social Organizations | 53 881.00 | 53 881.00 | | 53 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 698.00 | 11 698.00 | | 11 698.00 |
VG Loans with a maturity of up to one year at origin | 629 588.00 | 125 384.00 | 234 925.00 | 629 588.00 |
VS Prepaid expenses | 333 509.00 | 333 509.00 | | 333 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 509.00 | 333 509.00 | | 333 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 776.00 | 199 572.00 | 234 925.00 | 703 776.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
