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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) | 322 572.00 | | 322 572.00 | 322 572.00 |
BX Customers and related accounts | 3 157.00 | | 3 157.00 | 3 157.00 |
BZ Other receivables | 19 064.00 | | 19 064.00 | 19 064.00 |
CD Marketable securities | 500 000.00 | 1 543.00 | 498 457.00 | 500 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 522 222.00 | 1 543.00 | 520 679.00 | 522 222.00 |
CO Grand total (0 to V) | 844 794.00 | 1 543.00 | 843 251.00 | 844 794.00 |
CU Other investments | 322 572.00 | | 322 572.00 | 322 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 490 365.00 | 440 905.00 | | 490 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 665.00 | 63 460.00 | | 60 665.00 |
DL TOTAL (I) | 573 030.00 | 526 365.00 | | 573 030.00 |
DU Loans and Debts from Credit Institutions (3) | 782.00 | | | 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 784.00 | 153 289.00 | | 255 784.00 |
DX Trade payables and related accounts | 1 806.00 | 1 943.00 | | 1 806.00 |
DY Tax and social security liabilities | 9 771.00 | 11 084.00 | | 9 771.00 |
EA Other liabilities | 2 077.00 | | | 2 077.00 |
EC TOTAL (IV) | 270 220.00 | 166 316.00 | | 270 220.00 |
EE Grand total (I to V) | 843 251.00 | 692 681.00 | | 843 251.00 |
EG Accrued income and payables due within one year | 270 220.00 | 166 316.00 | | 270 220.00 |
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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 | | | 44 931.00 | |
FJ Net sales | | | 44 931.00 | |
FR Total operating income (I) | | | 44 931.00 | |
FW Other purchases and external expenses | | | 6 420.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
FY Salaries and Wages | | | 22 386.00 | |
FZ Social Security Contributions | | | 12 035.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 603.00 | |
GG - OPERATING RESULT (I - II) | | | 3 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 449.00 | |
GP Total financial income (V) | | | 60 449.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 543.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 2 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 658.00 | 1 578.00 | | 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 380.00 | 106 265.00 | | 105 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 715.00 | 42 805.00 | | 44 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 665.00 | 63 460.00 | | 60 665.00 |
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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 | 322 572.00 | | | 322 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 572.00 | |
I4 DECREASES Grand Total | | | 322 572.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 572.00 | | | 322 572.00 |
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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 | 1 806.00 | 1 806.00 | | 1 806.00 |
8D Social Security and Other Social Organizations | 9 771.00 | 9 771.00 | | 9 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 861.00 | 257 861.00 | | 257 861.00 |
UT Other financial assets | 3 157.00 | 3 157.00 | | 3 157.00 |
VG Loans with a maturity of up to one year at origin | 782.00 | 782.00 | | 782.00 |
VK Loans repaid during the year | 6 729.00 | | | 6 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 064.00 | 19 064.00 | | 19 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 222.00 | 22 222.00 | | 22 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 220.00 | 270 220.00 | | 270 220.00 |
