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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) | 2 363 513.00 | | 2 363 513.00 | 2 363 513.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 118 180.00 | | 118 180.00 | 118 180.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 3 758.00 | | 3 758.00 | 3 758.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 129 731.00 | | 129 731.00 | 129 731.00 |
CO Grand total (0 to V) | 2 493 244.00 | | 2 493 244.00 | 2 493 244.00 |
CU Other investments | 2 363 513.00 | | 2 363 513.00 | 2 363 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 800.00 | | | 250 800.00 |
DB Share, merger, contribution premiums, etc. | 4 704.00 | | | 4 704.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 239 012.00 | | | 1 239 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 814.00 | | | 267 814.00 |
DL TOTAL (I) | 1 787 331.00 | | | 1 787 331.00 |
DU Loans and Debts from Credit Institutions (3) | 676 460.00 | | | 676 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513.00 | | | 513.00 |
DY Tax and social security liabilities | 28 940.00 | | | 28 940.00 |
EC TOTAL (IV) | 705 913.00 | | | 705 913.00 |
EE Grand total (I to V) | 2 493 244.00 | | | 2 493 244.00 |
EG Accrued income and payables due within one year | 298 304.00 | | | 298 304.00 |
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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 | 116 000.00 | | 116 000.00 | 116 000.00 |
FJ Net sales | 116 000.00 | | 116 000.00 | 116 000.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 116 023.00 | |
FW Other purchases and external expenses | | | 7 658.00 | |
FY Salaries and Wages | | | 69 360.00 | |
FZ Social Security Contributions | | | 38 341.00 | |
GF Total Operating Expenses (II) | | | 115 359.00 | |
GG - OPERATING RESULT (I - II) | | | 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 377.00 | |
GP Total financial income (V) | | | 275 378.00 | |
GR Interest and similar expenses | | | 9 572.00 | |
GU Total financial expenses (VI) | | | 9 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 341.00 | | | 38 341.00 |
HK Income tax | -1 344.00 | | | -1 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 401.00 | | | 391 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 587.00 | | | 123 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 814.00 | | | 267 814.00 |
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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 | 513.00 | 513.00 | | 513.00 |
8D Social Security and Other Social Organizations | 28 940.00 | 28 940.00 | | 28 940.00 |
VG Loans with a maturity of up to one year at origin | 676 460.00 | 268 851.00 | 407 609.00 | 676 460.00 |
VS Prepaid expenses | 125 958.00 | 125 958.00 | | 125 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 958.00 | 125 958.00 | | 125 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 913.00 | 298 304.00 | 407 609.00 | 705 913.00 |
