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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) | 588 192.00 | | 588 192.00 | 588 192.00 |
BZ Other receivables | 2 804.00 | | 2 804.00 | 2 804.00 |
CD Marketable securities | 375 094.00 | | 375 094.00 | 375 094.00 |
CF Cash and cash equivalents | 142 356.00 | | 142 356.00 | 142 356.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 521 039.00 | | 521 039.00 | 521 039.00 |
CO Grand total (0 to V) | 1 109 231.00 | | 1 109 231.00 | 1 109 231.00 |
CU Other investments | 588 192.00 | | 588 192.00 | 588 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 470.00 | 89 480.00 | | 95 470.00 |
DB Share, merger, contribution premiums, etc. | 780 058.00 | 645 283.00 | | 780 058.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 126 672.00 | 117 071.00 | | 126 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 307.00 | 9 601.00 | | 20 307.00 |
DL TOTAL (I) | 1 026 507.00 | 865 435.00 | | 1 026 507.00 |
DU Loans and Debts from Credit Institutions (3) | 54 726.00 | 78 019.00 | | 54 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 622.00 | 53 255.00 | | 25 622.00 |
DX Trade payables and related accounts | | 1 200.00 | | |
DY Tax and social security liabilities | 2 377.00 | 120.00 | | 2 377.00 |
EC TOTAL (IV) | 82 725.00 | 132 594.00 | | 82 725.00 |
EE Grand total (I to V) | 1 109 231.00 | 998 029.00 | | 1 109 231.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 316.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FY Salaries and Wages | | | -34 037.00 | |
GF Total Operating Expenses (II) | | | -25 435.00 | |
GG - OPERATING RESULT (I - II) | | | 25 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 87.00 | | |
HH Total exceptional expenses (VIII) | | 87.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -87.00 | | |
HK Income tax | 3 584.00 | 1 114.00 | | 3 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95.00 | 155 054.00 | | 95.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -20 212.00 | 145 454.00 | | -20 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 307.00 | 9 601.00 | | 20 307.00 |
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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 | 25 622.00 | 25 622.00 | | 25 622.00 |
8D Social Security and Other Social Organizations | 2 377.00 | 2 377.00 | | 2 377.00 |
VG Loans with a maturity of up to one year at origin | 54 726.00 | 54 726.00 | | 54 726.00 |
VS Prepaid expenses | 3 589.00 | 3 589.00 | | 3 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 589.00 | 3 589.00 | | 3 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 725.00 | 82 725.00 | | 82 725.00 |
