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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 133 746.00 | | 133 746.00 | 133 746.00 |
BJ TOTAL (I) | 613 746.00 | | 613 746.00 | 613 746.00 |
BX Customers and related accounts | 78 664.00 | | 78 664.00 | 78 664.00 |
BZ Other receivables | 3 409.00 | | 3 409.00 | 3 409.00 |
CF Cash and cash equivalents | 82 200.00 | | 82 200.00 | 82 200.00 |
CH Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 165 358.00 | | 165 358.00 | 165 358.00 |
CO Grand total (0 to V) | 779 104.00 | | 779 104.00 | 779 104.00 |
CU Other investments | 480 000.00 | | 480 000.00 | 480 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 331 059.00 | 305 207.00 | | 331 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 961.00 | 50 852.00 | | 47 961.00 |
DL TOTAL (I) | 654 020.00 | 631 059.00 | | 654 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 700.00 | 7 200.00 | | 4 700.00 |
DX Trade payables and related accounts | 81 404.00 | 80 266.00 | | 81 404.00 |
DY Tax and social security liabilities | 38 980.00 | 19 604.00 | | 38 980.00 |
EC TOTAL (IV) | 125 084.00 | 107 070.00 | | 125 084.00 |
EE Grand total (I to V) | 779 104.00 | 738 129.00 | | 779 104.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 489.00 | |
FR Total operating income (I) | | | 119 989.00 | |
FW Other purchases and external expenses | | | 13 282.00 | |
FX Taxes, duties, and similar payments | | | 1 883.00 | |
FY Salaries and Wages | | | 58 561.00 | |
FZ Social Security Contributions | | | 37 125.00 | |
GF Total Operating Expenses (II) | | | 110 851.00 | |
GG - OPERATING RESULT (I - II) | | | 9 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 326.00 | |
GP Total financial income (V) | | | 41 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 2 502.00 | 3 297.00 | | 2 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 315.00 | 156 294.00 | | 161 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 353.00 | 105 442.00 | | 113 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 961.00 | 50 852.00 | | 47 961.00 |
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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
8B Suppliers and Related Accounts | 81 404.00 | 81 404.00 | | 81 404.00 |
8D Social Security and Other Social Organizations | 38 980.00 | 38 980.00 | | 38 980.00 |
UT Other financial assets | 133 746.00 | | 133 746.00 | 133 746.00 |
VS Prepaid expenses | 83 158.00 | 83 158.00 | | 83 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 904.00 | 83 158.00 | 133 746.00 | 216 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 084.00 | 125 084.00 | | 125 084.00 |
