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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 | 36 846.00 | 61.00 | 36 785.00 | 36 846.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 998 099.00 | 61.00 | 998 038.00 | 998 099.00 |
BV Advances and down payments on orders | 1 825.00 | | 1 825.00 | 1 825.00 |
BX Customers and related accounts | 6 791.00 | | 6 791.00 | 6 791.00 |
BZ Other receivables | 587 867.00 | | 587 867.00 | 587 867.00 |
CF Cash and cash equivalents | 541 341.00 | | 541 341.00 | 541 341.00 |
CH Prepaid expenses | 27 323.00 | | 27 323.00 | 27 323.00 |
CJ TOTAL (II) | 1 165 147.00 | | 1 165 147.00 | 1 165 147.00 |
CO Grand total (0 to V) | 2 163 246.00 | 61.00 | 2 163 185.00 | 2 163 246.00 |
CU Other investments | 941 753.00 | | 941 753.00 | 941 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 682 000.00 | 682 000.00 | | 682 000.00 |
DH Retained earnings | 528 751.00 | 612.00 | | 528 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 309.00 | 528 139.00 | | 629 309.00 |
DL TOTAL (I) | 1 848 445.00 | 1 219 136.00 | | 1 848 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 946.00 | 42 078.00 | | 223 946.00 |
DX Trade payables and related accounts | 74 830.00 | 96 842.00 | | 74 830.00 |
DY Tax and social security liabilities | 15 964.00 | 17 921.00 | | 15 964.00 |
EC TOTAL (IV) | 314 740.00 | 156 842.00 | | 314 740.00 |
EE Grand total (I to V) | 2 163 185.00 | 1 375 978.00 | | 2 163 185.00 |
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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 | 232 241.00 | | 232 241.00 | 232 241.00 |
FJ Net sales | 232 241.00 | | 232 241.00 | 232 241.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 232 300.00 | |
FW Other purchases and external expenses | | | 245 374.00 | |
FX Taxes, duties, and similar payments | | | 2 911.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 284 056.00 | |
GG - OPERATING RESULT (I - II) | | | -51 756.00 | |
GL Other interest and similar income | | | 671 658.00 | |
GP Total financial income (V) | | | 671 658.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 671 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 407.00 | 16 087.00 | | -9 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 957.00 | 784 181.00 | | 903 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 649.00 | 256 042.00 | | 274 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 309.00 | 528 139.00 | | 629 309.00 |
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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 | 960 127.00 | | 37 972.00 | 960 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 961 253.00 | |
I4 DECREASES Grand Total | | | 998 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 846.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 127.00 | | 1 126.00 | 960 127.00 |
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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 | 118 393.00 | | | 118 393.00 |
8B Suppliers and Related Accounts | 74 830.00 | 74 830.00 | | 74 830.00 |
8D Social Security and Other Social Organizations | 14 650.00 | 14 650.00 | | 14 650.00 |
UT Other financial assets | 19 500.00 | | | 19 500.00 |
UX Other trade receivables | 6 791.00 | | | 6 791.00 |
VB VAT | 26 852.00 | | | 26 852.00 |
VC Group and associates | 429 967.00 | | | 429 967.00 |
VI Group and Associates | 105 553.00 | 105 553.00 | | 105 553.00 |
VM Income taxes | 131 048.00 | | | 131 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 27 323.00 | | | 27 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 481.00 | 621 981.00 | 19 500.00 | 641 481.00 |
VW VAT | 1 132.00 | 1 132.00 | | 1 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 740.00 | 196 347.00 | | 314 740.00 |
