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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 2 300.00 | 951.00 | 1 349.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 30 210.00 | 24 024.00 | 6 187.00 | 30 210.00 |
AT Other tangible assets | 65 443.00 | 35 469.00 | 29 974.00 | 65 443.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 232 204.00 | 60 443.00 | 171 761.00 | 232 204.00 |
BX Customers and related accounts | 3 494.00 | | 3 494.00 | 3 494.00 |
BZ Other receivables | 1 091 147.00 | | 1 091 147.00 | 1 091 147.00 |
CF Cash and cash equivalents | 5 844.00 | | 5 844.00 | 5 844.00 |
CJ TOTAL (II) | 1 100 484.00 | | 1 100 484.00 | 1 100 484.00 |
CO Grand total (0 to V) | 1 332 689.00 | 60 443.00 | 1 272 246.00 | 1 332 689.00 |
CU Other investments | 54 083.00 | | 54 083.00 | 54 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 318 008.00 | | | 318 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 968.00 | | | 56 968.00 |
DL TOTAL (I) | 383 529.00 | | | 383 529.00 |
DU Loans and Debts from Credit Institutions (3) | 37 105.00 | | | 37 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 370.00 | | | 808 370.00 |
DX Trade payables and related accounts | 3 864.00 | | | 3 864.00 |
DY Tax and social security liabilities | 39 379.00 | | | 39 379.00 |
EC TOTAL (IV) | 888 717.00 | | | 888 717.00 |
EE Grand total (I to V) | 1 272 246.00 | | | 1 272 246.00 |
EG Accrued income and payables due within one year | 868 409.00 | | | 868 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 16 227.00 | |
FW Other purchases and external expenses | | | 48 241.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
FY Salaries and Wages | | | 6 600.00 | |
FZ Social Security Contributions | | | 2 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 108.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 68 608.00 | |
GG - OPERATING RESULT (I - II) | | | -52 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 012.00 | |
GP Total financial income (V) | | | 182 012.00 | |
GR Interest and similar expenses | | | 16 711.00 | |
GU Total financial expenses (VI) | | | 16 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 910.00 | | | 1 910.00 |
HD Total exceptional income (VII) | 1 910.00 | | | 1 910.00 |
HE Exceptional expenses on management operations | 15 746.00 | | | 15 746.00 |
HF Exceptional expenses on capital transactions | 2 550.00 | | | 2 550.00 |
HH Total exceptional expenses (VIII) | 18 296.00 | | | 18 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 386.00 | | | -16 386.00 |
HK Income tax | 39 566.00 | | | 39 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 149.00 | | | 200 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 181.00 | | | 143 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 968.00 | | | 56 968.00 |
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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 | 808 370.00 | 808 370.00 | | 808 370.00 |
8B Suppliers and Related Accounts | 3 864.00 | 3 864.00 | | 3 864.00 |
VG Loans with a maturity of up to one year at origin | 37 105.00 | 16 797.00 | 20 308.00 | 37 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 379.00 | 39 379.00 | | 39 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 640.00 | 1 094 640.00 | | 1 094 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 717.00 | 868 409.00 | 20 308.00 | 888 717.00 |
