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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 | 81 103.00 | 7 515.00 | 73 588.00 | 81 103.00 |
AV Fixed assets in progress | 8 350.00 | | 8 350.00 | 8 350.00 |
BJ TOTAL (I) | 1 629 454.00 | 7 515.00 | 1 621 939.00 | 1 629 454.00 |
BX Customers and related accounts | 37 000.00 | | 37 000.00 | 37 000.00 |
BZ Other receivables | 4 722.00 | | 4 722.00 | 4 722.00 |
CF Cash and cash equivalents | 90 040.00 | | 90 040.00 | 90 040.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 132 735.00 | | 132 735.00 | 132 735.00 |
CO Grand total (0 to V) | 1 762 189.00 | 7 515.00 | 1 754 674.00 | 1 762 189.00 |
CU Other investments | 1 540 000.00 | | 1 540 000.00 | 1 540 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 819.00 | | | 144 819.00 |
DL TOTAL (I) | 164 819.00 | | | 164 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 371 685.00 | | | 1 371 685.00 |
DX Trade payables and related accounts | 22 627.00 | | | 22 627.00 |
DY Tax and social security liabilities | 70 734.00 | | | 70 734.00 |
EA Other liabilities | 124 809.00 | | | 124 809.00 |
EC TOTAL (IV) | 1 589 855.00 | | | 1 589 855.00 |
EE Grand total (I to V) | 1 754 674.00 | | | 1 754 674.00 |
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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 | 385 177.00 | | 385 177.00 | 385 177.00 |
FJ Net sales | 385 177.00 | | 385 177.00 | 385 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 385.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 386 563.00 | |
FW Other purchases and external expenses | | | 71 247.00 | |
FX Taxes, duties, and similar payments | | | 77 206.00 | |
FY Salaries and Wages | | | 21 186.00 | |
FZ Social Security Contributions | | | 8 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 515.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 448.00 | |
GG - OPERATING RESULT (I - II) | | | 201 114.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 100.00 | | | 5 100.00 |
HD Total exceptional income (VII) | 5 100.00 | | | 5 100.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 931.00 | | | 4 931.00 |
HK Income tax | 61 007.00 | | | 61 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 662.00 | | | 391 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 843.00 | | | 246 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 819.00 | | | 144 819.00 |
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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 | 22 627.00 | 22 627.00 | | 22 627.00 |
8D Social Security and Other Social Organizations | 783.00 | 783.00 | | 783.00 |
8E Income Taxes | 61 007.00 | 61 007.00 | | 61 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 809.00 | 124 809.00 | | 124 809.00 |
UX Other trade receivables | 37 000.00 | | | 37 000.00 |
VB VAT | 2 777.00 | | | 2 777.00 |
VI Group and Associates | 1 371 685.00 | | 1 371 685.00 | 1 371 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 944.00 | | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 721.00 | 41 721.00 | | 41 721.00 |
VW VAT | 8 945.00 | 8 945.00 | | 8 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 855.00 | 218 170.00 | 1 371 685.00 | 1 589 855.00 |
