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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) | 376 338.00 | | 376 338.00 | 376 338.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 979.00 | | 3 979.00 | 3 979.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 139 314.00 | | 139 314.00 | 139 314.00 |
CJ TOTAL (II) | 143 293.00 | | 143 293.00 | 143 293.00 |
CO Grand total (0 to V) | 519 632.00 | | 519 632.00 | 519 632.00 |
CU Other investments | 376 338.00 | | 376 338.00 | 376 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 97 939.00 | 90 004.00 | | 97 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 533.00 | 110 934.00 | | 109 533.00 |
DK Regulated provisions | 10 630.00 | 8 267.00 | | 10 630.00 |
DL TOTAL (I) | 284 103.00 | 275 206.00 | | 284 103.00 |
DU Loans and Debts from Credit Institutions (3) | 104 910.00 | 144 717.00 | | 104 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 272.00 | 63 890.00 | | 122 272.00 |
DX Trade payables and related accounts | 4 080.00 | 4 031.00 | | 4 080.00 |
DY Tax and social security liabilities | 4 165.00 | 4 563.00 | | 4 165.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 235 528.00 | 217 302.00 | | 235 528.00 |
EE Grand total (I to V) | 519 632.00 | 492 508.00 | | 519 632.00 |
EI Including equity loans | 122 272.00 | | | 122 272.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 7 738.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GF Total Operating Expenses (II) | | | 7 996.00 | |
GG - OPERATING RESULT (I - II) | | | 16 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 100 373.00 | |
GR Interest and similar expenses | | | 1 915.00 | |
GU Total financial expenses (VI) | | | 1 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 363.00 | 2 363.00 | | 2 363.00 |
HH Total exceptional expenses (VIII) | 2 363.00 | 2 363.00 | | 2 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 363.00 | -2 363.00 | | -2 363.00 |
HK Income tax | 2 565.00 | 2 812.00 | | 2 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 373.00 | 124 204.00 | | 124 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 839.00 | 13 269.00 | | 14 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 533.00 | 110 934.00 | | 109 533.00 |
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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 | 122 273.00 | 122 273.00 | | 122 273.00 |
8B Suppliers and Related Accounts | 4 080.00 | 4 080.00 | | 4 080.00 |
8E Income Taxes | 2 565.00 | 2 565.00 | | 2 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VB VAT | 680.00 | 680.00 | | 680.00 |
VH Loans with a maturity of more than one year at origin | 104 911.00 | 40 389.00 | 64 522.00 | 104 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 299.00 | 3 299.00 | | 3 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 979.00 | 3 979.00 | | 3 979.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 529.00 | 171 007.00 | 64 522.00 | 235 529.00 |
