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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) | 1 161 924.00 | | 1 161 924.00 | 1 161 924.00 |
BX Customers and related accounts | 28 564.00 | | 28 564.00 | 28 564.00 |
BZ Other receivables | 8 727.00 | | 8 727.00 | 8 727.00 |
CF Cash and cash equivalents | 300 596.00 | | 300 596.00 | 300 596.00 |
CJ TOTAL (II) | 337 888.00 | | 337 888.00 | 337 888.00 |
CO Grand total (0 to V) | 1 499 812.00 | | 1 499 812.00 | 1 499 812.00 |
CU Other investments | 1 161 924.00 | | 1 161 924.00 | 1 161 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 146 400.00 | 1 146 400.00 | | 1 146 400.00 |
DD Legal reserve (1) | 7 261.00 | | | 7 261.00 |
DG Other reserves | 117 965.00 | | | 117 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 758.00 | 145 226.00 | | 147 758.00 |
DK Regulated provisions | 5 417.00 | 2 508.00 | | 5 417.00 |
DL TOTAL (I) | 1 424 803.00 | 1 294 135.00 | | 1 424 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 980.00 | 1 720.00 | | 1 980.00 |
DX Trade payables and related accounts | 4 199.00 | 569.00 | | 4 199.00 |
DY Tax and social security liabilities | 68 830.00 | 60 928.00 | | 68 830.00 |
EC TOTAL (IV) | 75 009.00 | 63 217.00 | | 75 009.00 |
EE Grand total (I to V) | 1 499 812.00 | 1 357 353.00 | | 1 499 812.00 |
EG Accrued income and payables due within one year | 75 009.00 | 63 217.00 | | 75 009.00 |
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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 | 165 765.00 | | 165 765.00 | 165 765.00 |
FJ Net sales | 165 765.00 | | 165 765.00 | 165 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 029.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 167 796.00 | |
FW Other purchases and external expenses | | | 12 927.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 116 349.00 | |
FZ Social Security Contributions | | | 67 029.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 197 450.00 | |
GG - OPERATING RESULT (I - II) | | | -29 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 321.00 | | | 10 321.00 |
HD Total exceptional income (VII) | 10 321.00 | | | 10 321.00 |
HG Exceptional depreciation and provisions | 2 908.00 | 2 508.00 | | 2 908.00 |
HH Total exceptional expenses (VIII) | 2 908.00 | 2 508.00 | | 2 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 412.00 | -2 508.00 | | 7 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 117.00 | 283 141.00 | | 348 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 359.00 | 137 915.00 | | 200 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 758.00 | 145 226.00 | | 147 758.00 |
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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 | 4 199.00 | 4 199.00 | | 4 199.00 |
8C Staff and Related Accounts | 43 694.00 | 43 694.00 | | 43 694.00 |
8D Social Security and Other Social Organizations | 15 859.00 | 15 859.00 | | 15 859.00 |
UX Other trade receivables | 28 564.00 | 28 564.00 | | 28 564.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 698.00 | 698.00 | | 698.00 |
VI Group and Associates | 1 980.00 | 1 980.00 | | 1 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 977.00 | 1 977.00 | | 1 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 029.00 | 2 029.00 | | 2 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 291.00 | 37 291.00 | | 37 291.00 |
VW VAT | 7 300.00 | 7 300.00 | | 7 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 009.00 | 75 009.00 | | 75 009.00 |
