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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) | 1 929 260.00 | | 1 929 260.00 | 1 929 260.00 |
BX Customers and related accounts | 20 160.00 | | 20 160.00 | 20 160.00 |
BZ Other receivables | 7 810.00 | | 7 810.00 | 7 810.00 |
CF Cash and cash equivalents | 95 769.00 | | 95 769.00 | 95 769.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 123 846.00 | | 123 846.00 | 123 846.00 |
CO Grand total (0 to V) | 2 053 106.00 | | 2 053 106.00 | 2 053 106.00 |
CU Other investments | 1 929 260.00 | | 1 929 260.00 | 1 929 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 424.00 | | | 10 424.00 |
DB Share, merger, contribution premiums, etc. | 1 184 133.00 | | | 1 184 133.00 |
DD Legal reserve (1) | 1 458.00 | | | 1 458.00 |
DG Other reserves | 25 806.00 | | | 25 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 385.00 | | | 102 385.00 |
DL TOTAL (I) | 1 324 206.00 | | | 1 324 206.00 |
DU Loans and Debts from Credit Institutions (3) | 661 953.00 | | | 661 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 208.00 | | | 1 208.00 |
DX Trade payables and related accounts | 2 825.00 | | | 2 825.00 |
DY Tax and social security liabilities | 31 951.00 | | | 31 951.00 |
EA Other liabilities | 30 963.00 | | | 30 963.00 |
EC TOTAL (IV) | 728 900.00 | | | 728 900.00 |
EE Grand total (I to V) | 2 053 106.00 | | | 2 053 106.00 |
EG Accrued income and payables due within one year | 169 440.00 | | | 169 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
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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 | 100 800.00 | | 100 800.00 | 100 800.00 |
FJ Net sales | 100 800.00 | | 100 800.00 | 100 800.00 |
FR Total operating income (I) | | | 100 800.00 | |
FW Other purchases and external expenses | | | 11 228.00 | |
FX Taxes, duties, and similar payments | | | 11 571.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 37 054.00 | |
GF Total Operating Expenses (II) | | | 131 853.00 | |
GG - OPERATING RESULT (I - II) | | | -31 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 221.00 | |
GP Total financial income (V) | | | 140 221.00 | |
GR Interest and similar expenses | | | 5 338.00 | |
GU Total financial expenses (VI) | | | 5 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 054.00 | | | 37 054.00 |
HE Exceptional expenses on management operations | 1 446.00 | | | 1 446.00 |
HH Total exceptional expenses (VIII) | 1 446.00 | | | 1 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 446.00 | | | -1 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 022.00 | | | 241 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 637.00 | | | 138 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 385.00 | | | 102 385.00 |
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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 | 1 208.00 | 1 208.00 | | 1 208.00 |
8B Suppliers and Related Accounts | 2 824.00 | 2 824.00 | | 2 824.00 |
8D Social Security and Other Social Organizations | 31 951.00 | 31 951.00 | | 31 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 963.00 | 30 963.00 | | 30 963.00 |
VG Loans with a maturity of up to one year at origin | 661 953.00 | 102 493.00 | 513 774.00 | 661 953.00 |
VS Prepaid expenses | 28 077.00 | 28 077.00 | | 28 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 077.00 | 28 077.00 | | 28 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 900.00 | 169 440.00 | 513 774.00 | 728 900.00 |
