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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 | 6 264.00 | 5 278.00 | 987.00 | 6 264.00 |
AR Technical installations, industrial equipment and tools | | | 1.00 | |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 6 364.00 | 5 278.00 | 1 087.00 | 6 364.00 |
BX Customers and related accounts | 365 509.00 | | 365 509.00 | 365 509.00 |
BZ Other receivables | 1 631 379.00 | | 1 631 379.00 | 1 631 379.00 |
CF Cash and cash equivalents | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 1 997 778.00 | | 1 997 778.00 | 1 997 778.00 |
CO Grand total (0 to V) | 2 004 143.00 | 5 278.00 | 1 998 865.00 | 2 004 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DG Other reserves | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816 743.00 | 517 343.00 | | 816 743.00 |
DL TOTAL (I) | 854 858.00 | 555 457.00 | | 854 858.00 |
DP Provisions for Risks | 735 000.00 | | | 735 000.00 |
DR TOTAL (IV) | 735 000.00 | | | 735 000.00 |
DX Trade payables and related accounts | 8 160.00 | 22 254.00 | | 8 160.00 |
DY Tax and social security liabilities | 400 847.00 | 9 518.00 | | 400 847.00 |
EA Other liabilities | | 69.00 | | |
EC TOTAL (IV) | 409 007.00 | 31 840.00 | | 409 007.00 |
EE Grand total (I to V) | 1 998 865.00 | 587 297.00 | | 1 998 865.00 |
EG Accrued income and payables due within one year | 409 007.00 | 31 840.00 | | 409 007.00 |
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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 | 395 696.00 | | 395 696.00 | 395 696.00 |
FJ Net sales | 395 696.00 | | 395 696.00 | 395 696.00 |
FQ Other income | | | 4 255.00 | |
FR Total operating income (I) | | | 399 951.00 | |
FW Other purchases and external expenses | | | 79 865.00 | |
FX Taxes, duties, and similar payments | | | 4 264.00 | |
GF Total Operating Expenses (II) | | | 84 129.00 | |
GG - OPERATING RESULT (I - II) | | | 315 823.00 | |
GL Other interest and similar income | | | 55 793.00 | |
GP Total financial income (V) | | | 55 793.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 55 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 835 000.00 | | | 1 835 000.00 |
HD Total exceptional income (VII) | 1 835 000.00 | | | 1 835 000.00 |
HG Exceptional depreciation and provisions | 735 000.00 | | | 735 000.00 |
HH Total exceptional expenses (VIII) | 735 000.00 | | | 735 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 100 000.00 | | | 1 100 000.00 |
HK Income tax | 654 872.00 | 257 926.00 | | 654 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 290 744.00 | 848 851.00 | | 2 290 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 001.00 | 331 508.00 | | 1 474 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816 743.00 | 517 343.00 | | 816 743.00 |
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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 | 5.00 | | | 5.00 |
PE DEPRECIATION Total including other intangible assets | 5.00 | | | 5.00 |
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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 | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 366.00 | | | 366.00 |
VC Group and associates | 1 622.00 | | | 1 622.00 |
VI Group and Associates | 397.00 | 397.00 | | 397.00 |
VN Other taxes, similar payments | 9.00 | | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 997.00 | 1 997.00 | | 1 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409.00 | 409.00 | | 409.00 |
