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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) | 3 271 600.00 | | 3 271 600.00 | 3 271 600.00 |
BX Customers and related accounts | 25 809.00 | | 25 809.00 | 25 809.00 |
BZ Other receivables | 51 650.00 | | 51 650.00 | 51 650.00 |
CD Marketable securities | 324 999.00 | | 324 999.00 | 324 999.00 |
CF Cash and cash equivalents | 506 751.00 | | 506 751.00 | 506 751.00 |
CJ TOTAL (II) | 909 211.00 | | 909 211.00 | 909 211.00 |
CO Grand total (0 to V) | 4 180 811.00 | | 4 180 811.00 | 4 180 811.00 |
CU Other investments | 3 271 600.00 | | 3 271 600.00 | 3 271 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 273 600.00 | 3 273 600.00 | | 3 273 600.00 |
DD Legal reserve (1) | 45 535.00 | | | 45 535.00 |
DG Other reserves | 640 213.00 | | | 640 213.00 |
DH Retained earnings | | -4 960.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 588.00 | 870 709.00 | | 9 588.00 |
DL TOTAL (I) | 3 968 938.00 | 4 139 349.00 | | 3 968 938.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 13.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 879.00 | 141 318.00 | | 170 879.00 |
DX Trade payables and related accounts | 940.00 | 627.00 | | 940.00 |
DY Tax and social security liabilities | 40 039.00 | 54 057.00 | | 40 039.00 |
EC TOTAL (IV) | 211 873.00 | 196 016.00 | | 211 873.00 |
EE Grand total (I to V) | 4 180 811.00 | 4 335 366.00 | | 4 180 811.00 |
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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 | 202 708.00 | | 202 708.00 | 202 708.00 |
FJ Net sales | 202 708.00 | | 202 708.00 | 202 708.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 202 722.00 | |
FW Other purchases and external expenses | | | 3 641.00 | |
FX Taxes, duties, and similar payments | | | 9 927.00 | |
FY Salaries and Wages | | | 110 349.00 | |
FZ Social Security Contributions | | | 67 990.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 191 912.00 | |
GG - OPERATING RESULT (I - II) | | | 10 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 109.00 | |
GK Income from other securities and fixed asset receivables | | | 6 500.00 | |
GP Total financial income (V) | | | 8 609.00 | |
GR Interest and similar expenses | | | 5 207.00 | |
GU Total financial expenses (VI) | | | 5 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 624.00 | 1 887.00 | | 4 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 333.00 | 1 087 874.00 | | 211 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 744.00 | 217 164.00 | | 201 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 588.00 | 870 709.00 | | 9 588.00 |
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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 | 170 879.00 | 170 879.00 | | 170 879.00 |
8B Suppliers and Related Accounts | 940.00 | 940.00 | | 940.00 |
8D Social Security and Other Social Organizations | 40 039.00 | 40 039.00 | | 40 039.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 77 460.00 | 77 460.00 | | 77 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 460.00 | 77 460.00 | | 77 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 873.00 | 211 873.00 | | 211 873.00 |
