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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) | 364 728.00 | | 364 728.00 | 364 728.00 |
BX Customers and related accounts | 1 860.00 | | 1 860.00 | 1 860.00 |
BZ Other receivables | 111 427.00 | | 111 427.00 | 111 427.00 |
CD Marketable securities | 598 931.00 | | 598 931.00 | 598 931.00 |
CF Cash and cash equivalents | 252 710.00 | | 252 710.00 | 252 710.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 965 336.00 | | 965 336.00 | 965 336.00 |
CO Grand total (0 to V) | 1 330 065.00 | | 1 330 065.00 | 1 330 065.00 |
CU Other investments | 364 728.00 | | 364 728.00 | 364 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DG Other reserves | 1 235 358.00 | | | 1 235 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 706.00 | | | 17 706.00 |
DL TOTAL (I) | 1 254 741.00 | | | 1 254 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 452.00 | | | 30 452.00 |
DX Trade payables and related accounts | 5 881.00 | | | 5 881.00 |
DY Tax and social security liabilities | 38 991.00 | | | 38 991.00 |
EC TOTAL (IV) | 75 323.00 | | | 75 323.00 |
EE Grand total (I to V) | 1 330 065.00 | | | 1 330 065.00 |
EG Accrued income and payables due within one year | 75 323.00 | | | 75 323.00 |
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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 | 207 000.00 | | 207 000.00 | 207 000.00 |
FJ Net sales | 207 000.00 | | 207 000.00 | 207 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 550.00 | |
FR Total operating income (I) | | | 208 550.00 | |
FW Other purchases and external expenses | | | 14 865.00 | |
FX Taxes, duties, and similar payments | | | 3 334.00 | |
FY Salaries and Wages | | | 133 557.00 | |
FZ Social Security Contributions | | | 68 794.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 220 551.00 | |
GG - OPERATING RESULT (I - II) | | | -12 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 782.00 | |
GL Other interest and similar income | | | 5 119.00 | |
GP Total financial income (V) | | | 46 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 550.00 | | | 1 550.00 |
HK Income tax | 17 194.00 | | | 17 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 451.00 | | | 255 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 745.00 | | | 237 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 706.00 | | | 17 706.00 |
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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 | 364 728.00 | | | 364 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364 728.00 | |
I4 DECREASES Grand Total | | | 364 728.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 728.00 | | | 364 728.00 |
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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 | 5 881.00 | 5 881.00 | | 5 881.00 |
8C Staff and Related Accounts | 7 808.00 | 7 808.00 | | 7 808.00 |
8D Social Security and Other Social Organizations | 14 461.00 | 14 461.00 | | 14 461.00 |
8E Income Taxes | 10 555.00 | 10 555.00 | | 10 555.00 |
UX Other trade receivables | 1 860.00 | 1 860.00 | | 1 860.00 |
VB VAT | 2 043.00 | 2 043.00 | | 2 043.00 |
VC Group and associates | 102 658.00 | 102 658.00 | | 102 658.00 |
VI Group and Associates | 30 452.00 | 30 452.00 | | 30 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 201.00 | 2 201.00 | | 2 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 725.00 | 6 725.00 | | 6 725.00 |
VS Prepaid expenses | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 695.00 | 113 695.00 | | 113 695.00 |
VW VAT | 3 965.00 | 3 965.00 | | 3 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 323.00 | 75 323.00 | | 75 323.00 |
