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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) | 475 140.00 | | 475 140.00 | 475 140.00 |
BX Customers and related accounts | 10 500.00 | | 10 500.00 | 10 500.00 |
BZ Other receivables | 103 458.00 | | 103 458.00 | 103 458.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 74 280.00 | | 74 280.00 | 74 280.00 |
CJ TOTAL (II) | 238 238.00 | | 238 238.00 | 238 238.00 |
CO Grand total (0 to V) | 713 378.00 | | 713 378.00 | 713 378.00 |
CU Other investments | 475 140.00 | | 475 140.00 | 475 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 840.00 | 92 840.00 | | 92 840.00 |
DD Legal reserve (1) | 9 284.00 | 9 284.00 | | 9 284.00 |
DG Other reserves | 443 644.00 | 400 976.00 | | 443 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 914.00 | 42 669.00 | | 66 914.00 |
DL TOTAL (I) | 612 683.00 | 545 768.00 | | 612 683.00 |
DS Convertible Bond Issues | 176.00 | | | 176.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 100 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 499.00 | 29 187.00 | | 22 499.00 |
DX Trade payables and related accounts | 3 600.00 | 1 320.00 | | 3 600.00 |
DY Tax and social security liabilities | 2 707.00 | 5 307.00 | | 2 707.00 |
EA Other liabilities | 11 714.00 | 11 714.00 | | 11 714.00 |
EC TOTAL (IV) | 100 695.00 | 147 527.00 | | 100 695.00 |
EE Grand total (I to V) | 713 378.00 | 693 295.00 | | 713 378.00 |
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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 | 52 500.00 | | 52 500.00 | 52 500.00 |
FJ Net sales | 52 500.00 | | 52 500.00 | 52 500.00 |
FR Total operating income (I) | | | 52 500.00 | |
FW Other purchases and external expenses | | | 6 672.00 | |
FX Taxes, duties, and similar payments | | | 39.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 8 597.00 | |
GF Total Operating Expenses (II) | | | 48 309.00 | |
GG - OPERATING RESULT (I - II) | | | 4 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 000.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 66 650.00 | |
GR Interest and similar expenses | | | 3 183.00 | |
GU Total financial expenses (VI) | | | 3 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 264.00 | | |
HH Total exceptional expenses (VIII) | | 264.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -264.00 | | |
HK Income tax | 744.00 | 2 773.00 | | 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 150.00 | 53 763.00 | | 119 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 236.00 | 11 094.00 | | 52 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 914.00 | 42 669.00 | | 66 914.00 |
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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 | 475 140.00 | | | 475 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475 140.00 | |
I4 DECREASES Grand Total | | | 475 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 140.00 | | | 475 140.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 176.00 | 176.00 | | 176.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8E Income Taxes | 744.00 | 744.00 | | 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 714.00 | 11 714.00 | | 11 714.00 |
UX Other trade receivables | 10 500.00 | | | 10 500.00 |
VB VAT | 3 625.00 | | | 3 625.00 |
VC Group and associates | 99 833.00 | | | 99 833.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 40 000.00 | 20 000.00 | 60 000.00 |
VI Group and Associates | 22 499.00 | 22 499.00 | | 22 499.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 958.00 | 113 958.00 | | 113 958.00 |
VW VAT | 1 751.00 | 1 751.00 | | 1 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 695.00 | 80 695.00 | 20 000.00 | 100 695.00 |
