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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) | 532 230.00 | | 532 230.00 | 532 230.00 |
BX Customers and related accounts | 37 816.00 | | 37 816.00 | 37 816.00 |
BZ Other receivables | 8 359.00 | | 8 359.00 | 8 359.00 |
CF Cash and cash equivalents | 28 696.00 | | 28 696.00 | 28 696.00 |
CJ TOTAL (II) | 74 872.00 | | 74 872.00 | 74 872.00 |
CO Grand total (0 to V) | 607 102.00 | | 607 102.00 | 607 102.00 |
CU Other investments | 532 230.00 | | 532 230.00 | 532 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 090.00 | | | 74 090.00 |
DD Legal reserve (1) | 11 484.00 | | | 11 484.00 |
DF Regulated reserves (1) | 94 474.00 | | | 94 474.00 |
DG Other reserves | 336 454.00 | | | 336 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 824.00 | | | 3 824.00 |
DL TOTAL (I) | 520 328.00 | | | 520 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 446.00 | | | 27 446.00 |
DX Trade payables and related accounts | 40 543.00 | | | 40 543.00 |
DY Tax and social security liabilities | 18 785.00 | | | 18 785.00 |
EC TOTAL (IV) | 86 774.00 | | | 86 774.00 |
EE Grand total (I to V) | 607 102.00 | | | 607 102.00 |
EF Of which regulated reserve for long-term capital gains | 94 474.00 | | | 94 474.00 |
EG Accrued income and payables due within one year | 86 774.00 | | | 86 774.00 |
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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 | 227 820.00 | | 227 820.00 | 227 820.00 |
FJ Net sales | 227 820.00 | | 227 820.00 | 227 820.00 |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 228 003.00 | |
FW Other purchases and external expenses | | | 159 553.00 | |
FX Taxes, duties, and similar payments | | | 3 084.00 | |
FY Salaries and Wages | | | 48 857.00 | |
FZ Social Security Contributions | | | 12 683.00 | |
GF Total Operating Expenses (II) | | | 224 178.00 | |
GG - OPERATING RESULT (I - II) | | | 3 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 003.00 | | | 228 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 178.00 | | | 224 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 824.00 | | | 3 824.00 |
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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 | 532 230.00 | | | 532 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532 230.00 | |
I4 DECREASES Grand Total | | | 532 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 230.00 | | | 532 230.00 |
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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 | 40 543.00 | 40 543.00 | | 40 543.00 |
8D Social Security and Other Social Organizations | 18 785.00 | 18 785.00 | | 18 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579.00 | 579.00 | | 579.00 |
UX Other trade receivables | 37 817.00 | 37 817.00 | | 37 817.00 |
VI Group and Associates | 26 867.00 | 26 867.00 | | 26 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 359.00 | 8 359.00 | | 8 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 176.00 | 46 176.00 | | 46 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 775.00 | 86 775.00 | | 86 775.00 |
