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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) | 2 453 867.00 | | 2 453 867.00 | 2 453 867.00 |
BX Customers and related accounts | 7 440.00 | | 7 440.00 | 7 440.00 |
BZ Other receivables | 513 591.00 | | 513 591.00 | 513 591.00 |
CD Marketable securities | 1 030 000.00 | 33 062.00 | 996 937.00 | 1 030 000.00 |
CF Cash and cash equivalents | 173 326.00 | | 173 326.00 | 173 326.00 |
CJ TOTAL (II) | 1 724 358.00 | 33 062.00 | 1 691 295.00 | 1 724 358.00 |
CO Grand total (0 to V) | 4 178 225.00 | 33 062.00 | 4 145 162.00 | 4 178 225.00 |
CU Other investments | 2 453 867.00 | | 2 453 867.00 | 2 453 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 4 101 787.00 | | | 4 101 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 625.00 | | | 4 625.00 |
DL TOTAL (I) | 4 109 712.00 | | | 4 109 712.00 |
DX Trade payables and related accounts | 5 373.00 | | | 5 373.00 |
DY Tax and social security liabilities | 30 076.00 | | | 30 076.00 |
EC TOTAL (IV) | 35 450.00 | | | 35 450.00 |
EE Grand total (I to V) | 4 145 162.00 | | | 4 145 162.00 |
EG Accrued income and payables due within one year | 35 450.00 | | | 35 450.00 |
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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 | 154 400.00 | | 154 400.00 | 154 400.00 |
FJ Net sales | 154 400.00 | | 154 400.00 | 154 400.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 154 420.00 | |
FW Other purchases and external expenses | | | 8 005.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
FY Salaries and Wages | | | 104 665.00 | |
FZ Social Security Contributions | | | 42 114.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 156 097.00 | |
GG - OPERATING RESULT (I - II) | | | -1 676.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 543.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 758.00 | |
GP Total financial income (V) | | | 6 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 722.00 | | | 160 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 097.00 | | | 156 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 625.00 | | | 4 625.00 |
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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 | 5 374.00 | 5 374.00 | | 5 374.00 |
8D Social Security and Other Social Organizations | 30 077.00 | 30 077.00 | | 30 077.00 |
UX Other trade receivables | 7 440.00 | 7 440.00 | | 7 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 591.00 | 513 591.00 | | 513 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 031.00 | 521 031.00 | | 521 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 451.00 | 35 451.00 | | 35 451.00 |
