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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) | 804 893.00 | | 804 893.00 | 804 893.00 |
BX Customers and related accounts | 30 520.00 | | 30 520.00 | 30 520.00 |
BZ Other receivables | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 266 836.00 | | 266 836.00 | 266 836.00 |
CJ TOTAL (II) | 316 856.00 | | 316 856.00 | 316 856.00 |
CO Grand total (0 to V) | 1 121 749.00 | | 1 121 749.00 | 1 121 749.00 |
CU Other investments | 804 893.00 | | 804 893.00 | 804 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 530.00 | 805 530.00 | | 805 530.00 |
DD Legal reserve (1) | 5 673.00 | 1 856.00 | | 5 673.00 |
DG Other reserves | 172 006.00 | 172 006.00 | | 172 006.00 |
DH Retained earnings | 57 526.00 | | | 57 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 969.00 | 76 343.00 | | 53 969.00 |
DL TOTAL (I) | 1 094 703.00 | 1 055 734.00 | | 1 094 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 999.00 | 22 749.00 | | 20 999.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
DY Tax and social security liabilities | 5 086.00 | 10 086.00 | | 5 086.00 |
EC TOTAL (IV) | 27 045.00 | 33 795.00 | | 27 045.00 |
EE Grand total (I to V) | 1 121 749.00 | 1 089 530.00 | | 1 121 749.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 380.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
GF Total Operating Expenses (II) | | | 1 781.00 | |
GG - OPERATING RESULT (I - II) | | | -1 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 834.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 55 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HK Income tax | 163.00 | 4 823.00 | | 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 114.00 | 82 677.00 | | 56 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144.00 | 6 334.00 | | 2 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 969.00 | 76 343.00 | | 53 969.00 |
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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 | 20 999.00 | 20 999.00 | | 20 999.00 |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 5 086.00 | 5 086.00 | | 5 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 020.00 | 50 020.00 | | 50 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 020.00 | 50 020.00 | | 50 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 045.00 | 27 045.00 | | 27 045.00 |
