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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) | 1 690 060.00 | | 1 690 060.00 | 1 690 060.00 |
BX Customers and related accounts | 20 672.00 | | 20 672.00 | 20 672.00 |
BZ Other receivables | 114 716.00 | | 114 716.00 | 114 716.00 |
CF Cash and cash equivalents | 202 318.00 | | 202 318.00 | 202 318.00 |
CJ TOTAL (II) | 337 707.00 | | 337 707.00 | 337 707.00 |
CO Grand total (0 to V) | 2 027 767.00 | | 2 027 767.00 | 2 027 767.00 |
CU Other investments | 1 690 060.00 | | 1 690 060.00 | 1 690 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 582 000.00 | 582 000.00 | | 582 000.00 |
DD Legal reserve (1) | 58 200.00 | 58 200.00 | | 58 200.00 |
DG Other reserves | 766 092.00 | 667 999.00 | | 766 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 300.00 | 332 057.00 | | 211 300.00 |
DL TOTAL (I) | 1 617 593.00 | 1 640 256.00 | | 1 617 593.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 208 802.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 177.00 | 152 300.00 | | 216 177.00 |
DX Trade payables and related accounts | 15 219.00 | 7 188.00 | | 15 219.00 |
DY Tax and social security liabilities | 5 693.00 | 38 175.00 | | 5 693.00 |
EA Other liabilities | 93 084.00 | 50 882.00 | | 93 084.00 |
EC TOTAL (IV) | 410 173.00 | 457 348.00 | | 410 173.00 |
EE Grand total (I to V) | 2 027 767.00 | 2 097 604.00 | | 2 027 767.00 |
EG Accrued income and payables due within one year | 338 071.00 | 377 348.00 | | 338 071.00 |
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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 | 265 536.00 | | 265 536.00 | 265 536.00 |
FJ Net sales | 265 536.00 | | 265 536.00 | 265 536.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 265 537.00 | |
FW Other purchases and external expenses | | | 9 995.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
FY Salaries and Wages | | | 250 518.00 | |
GF Total Operating Expenses (II) | | | 260 983.00 | |
GG - OPERATING RESULT (I - II) | | | 4 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 223.00 | |
GP Total financial income (V) | | | 211 223.00 | |
GR Interest and similar expenses | | | 4 475.00 | |
GU Total financial expenses (VI) | | | 4 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 476 760.00 | 625 045.00 | | 476 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 459.00 | 292 987.00 | | 265 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 300.00 | 332 057.00 | | 211 300.00 |
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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 | 1 690 060.00 | | | 1 690 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 690 060.00 | |
I4 DECREASES Grand Total | | | 1 690 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690 060.00 | | | 1 690 060.00 |
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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 | 15 219.00 | 15 219.00 | | 15 219.00 |
8D Social Security and Other Social Organizations | 5 693.00 | 5 693.00 | | 5 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 262.00 | 309 262.00 | | 309 262.00 |
UX Other trade receivables | 20 672.00 | 20 672.00 | | 20 672.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 7 898.00 | 63 999.00 | 80 000.00 |
VK Loans repaid during the year | 128 251.00 | | | 128 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 717.00 | 114 717.00 | | 114 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 389.00 | 135 389.00 | | 135 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 174.00 | 338 072.00 | 63 999.00 | 410 174.00 |
