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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) | 1 906 060.00 | 20 000.00 | 1 886 060.00 | 1 906 060.00 |
BX Customers and related accounts | 85 521.00 | | 85 521.00 | 85 521.00 |
BZ Other receivables | 216 376.00 | 86 000.00 | 130 376.00 | 216 376.00 |
CF Cash and cash equivalents | 186 604.00 | | 186 604.00 | 186 604.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 489 013.00 | 86 000.00 | 403 013.00 | 489 013.00 |
CO Grand total (0 to V) | 2 395 073.00 | 106 000.00 | 2 289 073.00 | 2 395 073.00 |
CU Other investments | 1 906 060.00 | 20 000.00 | 1 886 060.00 | 1 906 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 060.00 | 193 060.00 | | 193 060.00 |
DB Share, merger, contribution premiums, etc. | 21 107.00 | 21 107.00 | | 21 107.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 474 466.00 | 517 450.00 | | 474 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 379 973.00 | -42 984.00 | | 1 379 973.00 |
DL TOTAL (I) | 2 089 606.00 | 709 633.00 | | 2 089 606.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 16.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 902.00 | 629 613.00 | | 124 902.00 |
DX Trade payables and related accounts | 11 969.00 | 12 359.00 | | 11 969.00 |
DY Tax and social security liabilities | 62 580.00 | 17 482.00 | | 62 580.00 |
EC TOTAL (IV) | 199 467.00 | 659 470.00 | | 199 467.00 |
EE Grand total (I to V) | 2 289 073.00 | 1 369 103.00 | | 2 289 073.00 |
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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 | 188 832.00 | | 188 832.00 | 188 832.00 |
FJ Net sales | 188 832.00 | | 188 832.00 | 188 832.00 |
FO Operating subsidies | | | 4 523.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 193 359.00 | |
FW Other purchases and external expenses | | | 5 496.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
FY Salaries and Wages | | | 174 960.00 | |
FZ Social Security Contributions | | | 1 901.00 | |
GE Other Expenses | | | 3 692.00 | |
GF Total Operating Expenses (II) | | | 186 554.00 | |
GG - OPERATING RESULT (I - II) | | | 6 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 396 015.00 | |
GP Total financial income (V) | | | 1 396 015.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 327.00 | |
GU Total financial expenses (VI) | | | 3 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 392 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 399 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 37 710.00 | 48 290.00 | | 37 710.00 |
HH Total exceptional expenses (VIII) | 37 710.00 | 48 290.00 | | 37 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 710.00 | -48 290.00 | | -37 710.00 |
HK Income tax | -18 189.00 | -32 560.00 | | -18 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 375.00 | 178 288.00 | | 1 589 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 402.00 | 221 272.00 | | 209 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 379 973.00 | -42 984.00 | | 1 379 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 290.00 | 37 710.00 | | 48 290.00 |
7B Total provisions for depreciation | 48 290.00 | 37 710.00 | | 48 290.00 |
7C Grand total | 48 290.00 | 37 710.00 | | 48 290.00 |
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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 | 124 902.00 | 124 902.00 | | 124 902.00 |
8B Suppliers and Related Accounts | 11 969.00 | 11 969.00 | | 11 969.00 |
8D Social Security and Other Social Organizations | 62 580.00 | 62 580.00 | | 62 580.00 |
VH Loans with a maturity of more than one year at origin | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 302 409.00 | 302 409.00 | | 302 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 409.00 | 302 409.00 | | 302 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 467.00 | 199 467.00 | | 199 467.00 |
