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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) | 400 015.00 | | 400 015.00 | 400 015.00 |
BZ Other receivables | 41 368.00 | | 41 368.00 | 41 368.00 |
CF Cash and cash equivalents | 1 101.00 | | 1 101.00 | 1 101.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 43 195.00 | | 43 195.00 | 43 195.00 |
CO Grand total (0 to V) | 443 210.00 | | 443 210.00 | 443 210.00 |
CS Evaluated investments - equity method | 400 015.00 | | 400 015.00 | 400 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 440.00 | 89 440.00 | | 89 440.00 |
DB Share, merger, contribution premiums, etc. | 99 439.00 | 99 439.00 | | 99 439.00 |
DD Legal reserve (1) | 8 944.00 | 8 944.00 | | 8 944.00 |
DG Other reserves | 148 850.00 | 133 073.00 | | 148 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 548.00 | 34 662.00 | | 55 548.00 |
DL TOTAL (I) | 402 222.00 | 365 558.00 | | 402 222.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 29.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 578.00 | 24 579.00 | | 15 578.00 |
DX Trade payables and related accounts | 1 052.00 | 1 031.00 | | 1 052.00 |
DY Tax and social security liabilities | 24 329.00 | 19 019.00 | | 24 329.00 |
EA Other liabilities | | 810.00 | | |
EC TOTAL (IV) | 40 988.00 | 45 468.00 | | 40 988.00 |
EE Grand total (I to V) | 443 210.00 | 411 026.00 | | 443 210.00 |
EG Accrued income and payables due within one year | 40 988.00 | 45 468.00 | | 40 988.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 001.00 | |
FW Other purchases and external expenses | | | 1 483.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 76 842.00 | |
FZ Social Security Contributions | | | 29 015.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 107 942.00 | |
GG - OPERATING RESULT (I - II) | | | 12 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 810.00 | | | 810.00 |
HD Total exceptional income (VII) | 810.00 | | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 810.00 | | | 810.00 |
HK Income tax | 2 258.00 | 1 088.00 | | 2 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 811.00 | 110 002.00 | | 165 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 262.00 | 75 340.00 | | 110 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 548.00 | 34 662.00 | | 55 548.00 |
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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 | 1 052.00 | 1 052.00 | | 1 052.00 |
8D Social Security and Other Social Organizations | 18 671.00 | 18 671.00 | | 18 671.00 |
8E Income Taxes | 2 258.00 | 2 258.00 | | 2 258.00 |
VB VAT | 107.00 | 107.00 | | 107.00 |
VC Group and associates | 39 338.00 | 39 338.00 | | 39 338.00 |
VH Loans with a maturity of more than one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 15 578.00 | 15 578.00 | | 15 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 922.00 | 1 922.00 | | 1 922.00 |
VS Prepaid expenses | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 094.00 | 42 094.00 | | 42 094.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 988.00 | 40 988.00 | | 40 988.00 |
