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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 061.00 | 9 061.00 | | 9 061.00 |
AH Goodwill | 6 327.00 | | 6 327.00 | 6 327.00 |
AR Technical installations, industrial equipment and tools | 428 084.00 | 428 084.00 | | 428 084.00 |
AT Other tangible assets | 90 070.00 | 90 070.00 | | 90 070.00 |
BD Other fixed assets | 1 096.00 | | 1 096.00 | 1 096.00 |
BJ TOTAL (I) | 1 096.00 | | 1 096.00 | 1 096.00 |
BZ Other receivables | 627 668.00 | | 627 668.00 | 627 668.00 |
CF Cash and cash equivalents | 74 798.00 | | 74 798.00 | 74 798.00 |
CJ TOTAL (II) | 702 466.00 | | 702 466.00 | 702 466.00 |
CO Grand total (0 to V) | 703 562.00 | | 703 562.00 | 703 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DG Other reserves | 46 670.00 | | | 46 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 447.00 | | | 416 447.00 |
DL TOTAL (I) | 472 027.00 | | | 472 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 731.00 | | | 3 731.00 |
DX Trade payables and related accounts | 29 491.00 | | | 29 491.00 |
DY Tax and social security liabilities | 198 313.00 | | | 198 313.00 |
EC TOTAL (IV) | 231 535.00 | | | 231 535.00 |
EE Grand total (I to V) | 703 562.00 | | | 703 562.00 |
EG Accrued income and payables due within one year | 231 535.00 | | | 231 535.00 |
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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 | 27 085.00 | | 27 085.00 | 27 085.00 |
FJ Net sales | 27 085.00 | | 27 085.00 | 27 085.00 |
FR Total operating income (I) | | | 27 085.00 | |
FW Other purchases and external expenses | | | 6 763.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 7 902.00 | |
GG - OPERATING RESULT (I - II) | | | 19 183.00 | |
GL Other interest and similar income | | | 1 303.00 | |
GP Total financial income (V) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600 028.00 | | | 600 028.00 |
HD Total exceptional income (VII) | 600 028.00 | | | 600 028.00 |
HF Exceptional expenses on capital transactions | 6 327.00 | | | 6 327.00 |
HH Total exceptional expenses (VIII) | 6 327.00 | | | 6 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 593 701.00 | | | 593 701.00 |
HK Income tax | 197 741.00 | | | 197 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 416.00 | | | 628 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 969.00 | | | 211 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 447.00 | | | 416 447.00 |
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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 | 534 636.00 | | | 534 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 095.00 | |
I4 DECREASES Grand Total | | 533 540.00 | 1 095.00 | |
IO DECREASES Total including other intangible assets | | 15 387.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 518 153.00 | | |
KD ACQUISITIONS Total including other intangible assets | 15 387.00 | | | 15 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 153.00 | | | 518 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095.00 | | | 1 095.00 |
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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 | 473.00 | 473.00 | | 473.00 |
8B Suppliers and Related Accounts | 29 491.00 | 29 491.00 | | 29 491.00 |
8E Income Taxes | 197 741.00 | 197 741.00 | | 197 741.00 |
VB VAT | 852.00 | | | 852.00 |
VI Group and Associates | 3 730.00 | 3 730.00 | | 3 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626 815.00 | | | 626 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 667.00 | 259 421.00 | 368 246.00 | 627 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 535.00 | 231 535.00 | | 231 535.00 |
