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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 | 4 907.00 | 2 015.00 | 2 891.00 | 4 907.00 |
BF Loans | 143 262.00 | | 143 262.00 | 143 262.00 |
BJ TOTAL (I) | 625 224.00 | 2 015.00 | 623 208.00 | 625 224.00 |
BN Goods in progress | | | 1.00 | |
BZ Other receivables | 101 020.00 | | 101 020.00 | 101 020.00 |
CF Cash and cash equivalents | 61 924.00 | | 61 924.00 | 61 924.00 |
CJ TOTAL (II) | 162 944.00 | | 162 944.00 | 162 944.00 |
CO Grand total (0 to V) | 788 169.00 | 2 015.00 | 786 153.00 | 788 169.00 |
CR Shares due in more than one year | 99 194.00 | | | 99 194.00 |
CU Other investments | 477 054.00 | | 477 054.00 | 477 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | | | 112 500.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 148 258.00 | | | 148 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 808.00 | | | 476 808.00 |
DL TOTAL (I) | 752 567.00 | | | 752 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 825.00 | | | 1 825.00 |
DX Trade payables and related accounts | 1 900.00 | | | 1 900.00 |
DY Tax and social security liabilities | 27 861.00 | | | 27 861.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 33 586.00 | | | 33 586.00 |
EE Grand total (I to V) | 786 153.00 | | | 786 153.00 |
EG Accrued income and payables due within one year | 33 586.00 | | | 33 586.00 |
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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 | 124 856.00 | | 124 856.00 | 124 856.00 |
FJ Net sales | 124 856.00 | | 124 856.00 | 124 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 124 919.00 | |
FW Other purchases and external expenses | | | 15 489.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 4 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 187.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 54 449.00 | |
GG - OPERATING RESULT (I - II) | | | 70 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 000.00 | |
GL Other interest and similar income | | | 565.00 | |
GP Total financial income (V) | | | 420 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60.00 | | | 60.00 |
A2 TOTAL ASSETS | 3 588.00 | | | 3 588.00 |
HB Exceptional income from capital transactions | 16 859.00 | | | 16 859.00 |
HD Total exceptional income (VII) | 16 859.00 | | | 16 859.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 15 042.00 | | | 15 042.00 |
HH Total exceptional expenses (VIII) | 15 059.00 | | | 15 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | | | 1 800.00 |
HK Income tax | 16 027.00 | | | 16 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 343.00 | | | 562 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 535.00 | | | 85 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 808.00 | | | 476 808.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 638 495.00 | | 3 589.00 | 638 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620 317.00 | |
I4 DECREASES Grand Total | | 16 860.00 | 625 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 860.00 | 4 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 177.00 | | 3 589.00 | 18 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 317.00 | | | 620 317.00 |
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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 | 1 646.00 | 2 187.00 | 1 817.00 | 1 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 646.00 | 2 187.00 | 1 817.00 | 1 646.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 825.00 | 1 825.00 | | 1 825.00 |
UP Loans | 143 262.00 | | | 143 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 283.00 | 1 826.00 | 242 456.00 | 244 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 586.00 | 33 586.00 | | 33 586.00 |
