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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) | 749 340.00 | | 749 340.00 | 749 340.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 78 519.00 | | 78 519.00 | 78 519.00 |
CF Cash and cash equivalents | 92 310.00 | | 92 310.00 | 92 310.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 193 086.00 | | 193 086.00 | 193 086.00 |
CO Grand total (0 to V) | 942 426.00 | | 942 426.00 | 942 426.00 |
CU Other investments | 749 340.00 | | 749 340.00 | 749 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 860.00 | 455 860.00 | | 455 860.00 |
DD Legal reserve (1) | 22 691.00 | 20 088.00 | | 22 691.00 |
DG Other reserves | 230 457.00 | 226 583.00 | | 230 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 474.00 | 52 063.00 | | 123 474.00 |
DL TOTAL (I) | 832 484.00 | 754 595.00 | | 832 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 216.00 | 65 361.00 | | 66 216.00 |
DX Trade payables and related accounts | 1 380.00 | 3 156.00 | | 1 380.00 |
DY Tax and social security liabilities | 42 346.00 | 37 235.00 | | 42 346.00 |
EC TOTAL (IV) | 109 942.00 | 105 752.00 | | 109 942.00 |
EE Grand total (I to V) | 942 426.00 | 860 347.00 | | 942 426.00 |
EI Including equity loans | 66 216.00 | | | 66 216.00 |
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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 | 64 200.00 | | 64 200.00 | 64 200.00 |
FJ Net sales | 64 200.00 | | 64 200.00 | 64 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 600.00 | |
FR Total operating income (I) | | | 82 800.00 | |
FW Other purchases and external expenses | | | 3 882.00 | |
FX Taxes, duties, and similar payments | | | 14 210.00 | |
FY Salaries and Wages | | | 27 600.00 | |
FZ Social Security Contributions | | | 40 831.00 | |
GF Total Operating Expenses (II) | | | 86 523.00 | |
GG - OPERATING RESULT (I - II) | | | -3 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 897.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 123 897.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 162.00 | -6 896.00 | | -4 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 697.00 | 119 197.00 | | 206 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 221.00 | 67 133.00 | | 83 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 473.00 | 52 064.00 | | 123 473.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8C Staff and Related Accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
8D Social Security and Other Social Organizations | 30 679.00 | 30 679.00 | | 30 679.00 |
8E Income Taxes | 4 344.00 | 4 344.00 | | 4 344.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 263.00 | 263.00 | | 263.00 |
VC Group and associates | 75 327.00 | 75 327.00 | | 75 327.00 |
VI Group and Associates | 66 216.00 | 66 216.00 | | 66 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 930.00 | 2 930.00 | | 2 930.00 |
VS Prepaid expenses | 657.00 | 657.00 | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 777.00 | 100 777.00 | | 100 777.00 |
VW VAT | 4 910.00 | 4 910.00 | | 4 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 943.00 | 109 943.00 | | 109 943.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
