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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 | 18 574.00 | | 18 574.00 | 18 574.00 |
AT Other tangible assets | 3 453.00 | 2 012.00 | 1 440.00 | 3 453.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 797 674.00 | 2 012.00 | 795 661.00 | 797 674.00 |
BX Customers and related accounts | 73 560.00 | | 73 560.00 | 73 560.00 |
BZ Other receivables | 642 842.00 | | 642 842.00 | 642 842.00 |
CD Marketable securities | 2 300.00 | | 2 300.00 | 2 300.00 |
CF Cash and cash equivalents | 3 374.00 | | 3 374.00 | 3 374.00 |
CJ TOTAL (II) | 722 076.00 | | 722 076.00 | 722 076.00 |
CO Grand total (0 to V) | 1 519 750.00 | 2 012.00 | 1 517 738.00 | 1 519 750.00 |
CU Other investments | 774 847.00 | | 774 847.00 | 774 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DG Other reserves | 1 343 754.00 | | | 1 343 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 724.00 | | | 87 724.00 |
DL TOTAL (I) | 1 434 478.00 | | | 1 434 478.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 291.00 | | | 15 291.00 |
DX Trade payables and related accounts | 2 845.00 | | | 2 845.00 |
DY Tax and social security liabilities | 65 010.00 | | | 65 010.00 |
EC TOTAL (IV) | 83 260.00 | | | 83 260.00 |
EE Grand total (I to V) | 1 517 738.00 | | | 1 517 738.00 |
EG Accrued income and payables due within one year | 83 260.00 | | | 83 260.00 |
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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 | 169 000.00 | | 169 000.00 | 169 000.00 |
FJ Net sales | 169 000.00 | | 169 000.00 | 169 000.00 |
FR Total operating income (I) | | | 169 000.00 | |
FW Other purchases and external expenses | | | 27 685.00 | |
FX Taxes, duties, and similar payments | | | 4 901.00 | |
FY Salaries and Wages | | | 88 650.00 | |
FZ Social Security Contributions | | | 68 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 190 095.00 | |
GG - OPERATING RESULT (I - II) | | | -21 095.00 | |
GH Attributed profit or transferred loss (III) | | | 157 001.00 | |
GL Other interest and similar income | | | 658.00 | |
GP Total financial income (V) | | | 658.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 188.00 | | | 44 188.00 |
HB Exceptional income from capital transactions | 5 915.00 | | | 5 915.00 |
HD Total exceptional income (VII) | 5 915.00 | | | 5 915.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 085.00 | | | -4 085.00 |
HK Income tax | 44 444.00 | | | 44 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 574.00 | | | 332 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 851.00 | | | 244 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 724.00 | | | 87 724.00 |
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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 | 688 320.00 | | 119 354.00 | 688 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 775 647.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 797 674.00 | |
IO DECREASES Total including other intangible assets | | | 18 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 574.00 | | | 18 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 453.00 | | | 3 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666 293.00 | | 119 354.00 | 666 293.00 |
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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 | 1 433.00 | 579.00 | 2 012.00 | 1 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 433.00 | 579.00 | 2 012.00 | 1 433.00 |
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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 | 2 845.00 | 2 845.00 | | 2 845.00 |
8D Social Security and Other Social Organizations | 15 678.00 | 15 678.00 | | 15 678.00 |
8E Income Taxes | 29 284.00 | 29 284.00 | | 29 284.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 73 560.00 | | | 73 560.00 |
VB VAT | 473.00 | | | 473.00 |
VC Group and associates | 637 604.00 | | | 637 604.00 |
VH Loans with a maturity of more than one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 15 291.00 | 15 291.00 | | 15 291.00 |
VM Income taxes | 4 765.00 | | | 4 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 981.00 | 981.00 | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 202.00 | 716 402.00 | 800.00 | 717 202.00 |
VW VAT | 19 067.00 | 19 067.00 | | 19 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 260.00 | 83 260.00 | | 83 260.00 |
