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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 754.00 | 3 797.00 | 49 957.00 | 53 754.00 |
BB Receivables related to investments | 14 979.00 | | 14 979.00 | 14 979.00 |
BD Other fixed assets | 29 141.00 | | 29 141.00 | 29 141.00 |
BH Other financial assets | 1 512.00 | | 1 512.00 | 1 512.00 |
BJ TOTAL (I) | 1 013 891.00 | 16 178.00 | 997 713.00 | 1 013 891.00 |
BX Customers and related accounts | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 24 295.00 | | 24 295.00 | 24 295.00 |
CH Prepaid expenses | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 55 897.00 | | 55 897.00 | 55 897.00 |
CO Grand total (0 to V) | 1 069 788.00 | 16 178.00 | 1 053 609.00 | 1 069 788.00 |
CU Other investments | 914 505.00 | 12 381.00 | 902 123.00 | 914 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 700.00 | 37 700.00 | | 37 700.00 |
DD Legal reserve (1) | 3 770.00 | | | 3 770.00 |
DG Other reserves | 75 671.00 | 28 818.00 | | 75 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 814.00 | 50 623.00 | | 731 814.00 |
DL TOTAL (I) | 848 956.00 | 117 142.00 | | 848 956.00 |
DX Trade payables and related accounts | 21 725.00 | 5 349.00 | | 21 725.00 |
EA Other liabilities | 10 381.00 | 12 700.00 | | 10 381.00 |
EC TOTAL (IV) | 204 654.00 | 130 759.00 | | 204 654.00 |
EE Grand total (I to V) | 1 053 609.00 | 247 901.00 | | 1 053 609.00 |
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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 | 205 833.00 | | 205 833.00 | 205 833.00 |
FJ Net sales | 205 833.00 | | 205 833.00 | 205 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 598.00 | |
FR Total operating income (I) | | | 208 431.00 | |
FW Other purchases and external expenses | | | 79 839.00 | |
FX Taxes, duties, and similar payments | | | 9 565.00 | |
FY Salaries and Wages | | | 53 298.00 | |
FZ Social Security Contributions | | | 11 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 983.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 410.00 | |
GG - OPERATING RESULT (I - II) | | | 53 021.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 001.00 | |
GR Interest and similar expenses | | | 3 293.00 | |
GU Total financial expenses (VI) | | | 7 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 990 240.00 | | | 990 240.00 |
HD Total exceptional income (VII) | 990 240.00 | | | 990 240.00 |
HE Exceptional expenses on management operations | 780.00 | 392.00 | | 780.00 |
HF Exceptional expenses on capital transactions | 297 059.00 | | | 297 059.00 |
HH Total exceptional expenses (VIII) | 297 839.00 | 392.00 | | 297 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 692 401.00 | -392.00 | | 692 401.00 |
HK Income tax | 6 532.00 | 15 419.00 | | 6 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 889.00 | 174 716.00 | | 1 198 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 075.00 | 124 093.00 | | 467 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 814.00 | 50 623.00 | | 731 814.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 814.00 | 983.00 | | 2 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 814.00 | 983.00 | | 2 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 83 810.00 | 40 010.00 | | 83 810.00 |
7B Total provisions for depreciation | 8 381.00 | 4 001.00 | | 8 381.00 |
7C Grand total | 8 381.00 | 4 001.00 | | 8 381.00 |
