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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 | 995.00 | 962.00 | 33.00 | 995.00 |
BD Other fixed assets | 180 000.00 | | 180 000.00 | 180 000.00 |
BH Other financial assets | 1 724.00 | | 1 724.00 | 1 724.00 |
BJ TOTAL (I) | 670 258.00 | 25 962.00 | 644 296.00 | 670 258.00 |
BX Customers and related accounts | 119 409.00 | | 119 409.00 | 119 409.00 |
BZ Other receivables | 1 358 227.00 | | 1 358 227.00 | 1 358 227.00 |
CF Cash and cash equivalents | 764 642.00 | | 764 642.00 | 764 642.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 2 243 393.00 | | 2 243 393.00 | 2 243 393.00 |
CO Grand total (0 to V) | 2 913 651.00 | 25 962.00 | 2 887 689.00 | 2 913 651.00 |
CU Other investments | 487 539.00 | 25 000.00 | 462 539.00 | 487 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 970 000.00 | | | 1 970 000.00 |
DD Legal reserve (1) | 27 243.00 | | | 27 243.00 |
DG Other reserves | 481 249.00 | | | 481 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 175.00 | | | 80 175.00 |
DL TOTAL (I) | 2 558 667.00 | | | 2 558 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 556.00 | | | 277 556.00 |
DX Trade payables and related accounts | 6 429.00 | | | 6 429.00 |
DY Tax and social security liabilities | 45 037.00 | | | 45 037.00 |
EC TOTAL (IV) | 329 022.00 | | | 329 022.00 |
EE Grand total (I to V) | 2 887 689.00 | | | 2 887 689.00 |
EG Accrued income and payables due within one year | 329 022.00 | | | 329 022.00 |
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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 | 161 181.00 | | 161 181.00 | 161 181.00 |
FJ Net sales | 161 181.00 | | 161 181.00 | 161 181.00 |
FR Total operating income (I) | | | 161 181.00 | |
FW Other purchases and external expenses | | | 35 268.00 | |
FX Taxes, duties, and similar payments | | | 3 048.00 | |
FY Salaries and Wages | | | 83 700.00 | |
FZ Social Security Contributions | | | 37 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 160 377.00 | |
GG - OPERATING RESULT (I - II) | | | 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 178.00 | |
GL Other interest and similar income | | | 2 732.00 | |
GP Total financial income (V) | | | 206 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 5 924.00 | |
GU Total financial expenses (VI) | | | 30 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 88 000.00 | | | 88 000.00 |
HH Total exceptional expenses (VIII) | 88 000.00 | | | 88 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 000.00 | | | -88 000.00 |
HK Income tax | 8 616.00 | | | 8 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 091.00 | | | 368 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 916.00 | | | 287 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 175.00 | | | 80 175.00 |
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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 | 622 294.00 | | 48 014.00 | 622 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 669 263.00 | |
I4 DECREASES Grand Total | | 50.00 | 670 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 995.00 | | | 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 621 299.00 | | 48 014.00 | 621 299.00 |
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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 | 277 556.00 | 277 556.00 | | 277 556.00 |
8B Suppliers and Related Accounts | 6 429.00 | 6 429.00 | | 6 429.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 475.00 | 1 478 751.00 | 1 724.00 | 1 480 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 022.00 | 329 022.00 | | 329 022.00 |
