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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) | 2 025 876.00 | | 2 025 876.00 | 2 025 876.00 |
BX Customers and related accounts | 12 440.00 | | 12 440.00 | 12 440.00 |
BZ Other receivables | 181 280.00 | | 181 280.00 | 181 280.00 |
CF Cash and cash equivalents | 45 115.00 | | 45 115.00 | 45 115.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 239 105.00 | | 239 105.00 | 239 105.00 |
CO Grand total (0 to V) | 2 264 981.00 | | 2 264 981.00 | 2 264 981.00 |
CU Other investments | 2 025 876.00 | | 2 025 876.00 | 2 025 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 613 036.00 | 1 508 530.00 | | 1 613 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 311.00 | 104 506.00 | | 125 311.00 |
DK Regulated provisions | 50 866.00 | 50 866.00 | | 50 866.00 |
DL TOTAL (I) | 2 229 213.00 | 2 103 902.00 | | 2 229 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 363.00 | 40 574.00 | | 3 363.00 |
DX Trade payables and related accounts | 920.00 | 1 124.00 | | 920.00 |
DY Tax and social security liabilities | 31 485.00 | 14 974.00 | | 31 485.00 |
EC TOTAL (IV) | 35 768.00 | 56 673.00 | | 35 768.00 |
EE Grand total (I to V) | 2 264 981.00 | 2 160 575.00 | | 2 264 981.00 |
EG Accrued income and payables due within one year | 35 768.00 | 56 673.00 | | 35 768.00 |
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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 | | | 98 366.00 | |
FJ Net sales | | | 98 366.00 | |
FR Total operating income (I) | | | 98 366.00 | |
FW Other purchases and external expenses | | | 2 753.00 | |
FX Taxes, duties, and similar payments | | | 1 278.00 | |
FY Salaries and Wages | | | 88 044.00 | |
GF Total Operating Expenses (II) | | | 92 075.00 | |
GG - OPERATING RESULT (I - II) | | | 6 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 1 738.00 | |
GP Total financial income (V) | | | 121 738.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 347.00 | 2 141.00 | | 2 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 104.00 | 198 398.00 | | 220 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 792.00 | 93 892.00 | | 94 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 311.00 | 104 506.00 | | 125 311.00 |
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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 | 920.00 | 920.00 | | 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 363.00 | 3 363.00 | | 3 363.00 |
UX Other trade receivables | 12 440.00 | 12 440.00 | | 12 440.00 |
VP Miscellaneous | 181 280.00 | 181 280.00 | | 181 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 485.00 | 31 485.00 | | 31 485.00 |
VS Prepaid expenses | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 991.00 | 193 991.00 | | 193 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 768.00 | 35 768.00 | | 35 768.00 |
