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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) | 3 277 600.00 | | 3 277 600.00 | 3 277 600.00 |
BX Customers and related accounts | 45 504.00 | | 45 504.00 | 45 504.00 |
BZ Other receivables | 97 064.00 | | 97 064.00 | 97 064.00 |
CD Marketable securities | 484 999.00 | | 484 999.00 | 484 999.00 |
CF Cash and cash equivalents | 234 089.00 | | 234 089.00 | 234 089.00 |
CJ TOTAL (II) | 861 657.00 | | 861 657.00 | 861 657.00 |
CO Grand total (0 to V) | 4 139 257.00 | | 4 139 257.00 | 4 139 257.00 |
CU Other investments | 3 277 600.00 | | 3 277 600.00 | 3 277 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 273 600.00 | 3 273 600.00 | | 3 273 600.00 |
DD Legal reserve (1) | 46 014.00 | 45 535.00 | | 46 014.00 |
DG Other reserves | 649 323.00 | 640 213.00 | | 649 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 593.00 | 9 588.00 | | -3 593.00 |
DL TOTAL (I) | 3 965 344.00 | 3 968 938.00 | | 3 965 344.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 14.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 659.00 | 170 879.00 | | 131 659.00 |
DX Trade payables and related accounts | 266.00 | 940.00 | | 266.00 |
DY Tax and social security liabilities | 41 943.00 | 40 039.00 | | 41 943.00 |
EC TOTAL (IV) | 173 913.00 | 211 873.00 | | 173 913.00 |
EE Grand total (I to V) | 4 139 257.00 | 4 180 811.00 | | 4 139 257.00 |
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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 | 219 120.00 | | 219 120.00 | 219 120.00 |
FJ Net sales | 219 120.00 | | 219 120.00 | 219 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 219 213.00 | |
FW Other purchases and external expenses | | | 3 533.00 | |
FX Taxes, duties, and similar payments | | | 10 512.00 | |
FY Salaries and Wages | | | 119 217.00 | |
FZ Social Security Contributions | | | 74 355.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 207 620.00 | |
GG - OPERATING RESULT (I - II) | | | 11 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 481.00 | |
GK Income from other securities and fixed asset receivables | | | 6 177.00 | |
GP Total financial income (V) | | | 6 658.00 | |
GR Interest and similar expenses | | | 16 871.00 | |
GU Total financial expenses (VI) | | | 16 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 974.00 | 4 624.00 | | 4 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 872.00 | 211 333.00 | | 225 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 465.00 | 201 744.00 | | 229 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 593.00 | 9 588.00 | | -3 593.00 |
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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 | 131 660.00 | 131 660.00 | | 131 660.00 |
8B Suppliers and Related Accounts | 267.00 | 267.00 | | 267.00 |
8D Social Security and Other Social Organizations | 41 944.00 | 41 944.00 | | 41 944.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 142 569.00 | 142 569.00 | | 142 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 569.00 | 142 569.00 | | 142 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 913.00 | 173 913.00 | | 173 913.00 |
