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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) | 1 295 412.00 | | 1 295 412.00 | 1 295 412.00 |
BX Customers and related accounts | 19 724.00 | | 19 724.00 | 19 724.00 |
BZ Other receivables | 25 963.00 | | 25 963.00 | 25 963.00 |
CF Cash and cash equivalents | 171 239.00 | | 171 239.00 | 171 239.00 |
CJ TOTAL (II) | 216 927.00 | | 216 927.00 | 216 927.00 |
CO Grand total (0 to V) | 1 512 340.00 | | 1 512 340.00 | 1 512 340.00 |
CU Other investments | 1 295 412.00 | | 1 295 412.00 | 1 295 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 146 400.00 | 1 146 400.00 | | 1 146 400.00 |
DD Legal reserve (1) | 14 649.00 | 7 261.00 | | 14 649.00 |
DG Other reserves | 188 405.00 | 117 965.00 | | 188 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78.00 | 147 758.00 | | 78.00 |
DK Regulated provisions | 9 595.00 | 5 417.00 | | 9 595.00 |
DL TOTAL (I) | 1 359 129.00 | 1 424 803.00 | | 1 359 129.00 |
DU Loans and Debts from Credit Institutions (3) | 827.00 | | | 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 056.00 | 1 980.00 | | 127 056.00 |
DX Trade payables and related accounts | 655.00 | 4 199.00 | | 655.00 |
DY Tax and social security liabilities | 24 673.00 | 68 830.00 | | 24 673.00 |
EC TOTAL (IV) | 153 211.00 | 75 009.00 | | 153 211.00 |
EE Grand total (I to V) | 1 512 340.00 | 1 499 812.00 | | 1 512 340.00 |
EG Accrued income and payables due within one year | 40 385.00 | 75 009.00 | | 40 385.00 |
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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 | 157 300.00 | | 157 300.00 | 157 300.00 |
FJ Net sales | 157 300.00 | | 157 300.00 | 157 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 769.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 160 089.00 | |
FW Other purchases and external expenses | | | 8 964.00 | |
FX Taxes, duties, and similar payments | | | 1 406.00 | |
FY Salaries and Wages | | | 91 961.00 | |
FZ Social Security Contributions | | | 50 526.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 152 861.00 | |
GG - OPERATING RESULT (I - II) | | | 7 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 321.00 | | |
HD Total exceptional income (VII) | | 10 321.00 | | |
HE Exceptional expenses on management operations | 2 162.00 | | | 2 162.00 |
HG Exceptional depreciation and provisions | 4 177.00 | 2 908.00 | | 4 177.00 |
HH Total exceptional expenses (VIII) | 6 339.00 | 2 908.00 | | 6 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 339.00 | 7 412.00 | | -6 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 106.00 | 348 117.00 | | 160 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 028.00 | 200 359.00 | | 160 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78.00 | 147 758.00 | | 78.00 |
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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 | 124 750.00 | 11 924.00 | 48 900.00 | 124 750.00 |
8B Suppliers and Related Accounts | 655.00 | 655.00 | | 655.00 |
8C Staff and Related Accounts | 7 600.00 | 7 600.00 | | 7 600.00 |
8D Social Security and Other Social Organizations | 9 515.00 | 9 515.00 | | 9 515.00 |
UX Other trade receivables | 19 725.00 | 19 725.00 | | 19 725.00 |
VB VAT | 409.00 | 409.00 | | 409.00 |
VC Group and associates | 25 017.00 | 25 017.00 | | 25 017.00 |
VH Loans with a maturity of more than one year at origin | 827.00 | 827.00 | | 827.00 |
VI Group and Associates | 2 306.00 | 2 306.00 | | 2 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 367.00 | 1 367.00 | | 1 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 688.00 | 45 688.00 | | 45 688.00 |
VW VAT | 6 192.00 | 6 192.00 | | 6 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 211.00 | 40 385.00 | 48 900.00 | 153 211.00 |
