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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 | 44 790.00 | 7 876.00 | 36 914.00 | 44 790.00 |
BJ TOTAL (I) | 2 703 290.00 | 7 876.00 | 2 695 414.00 | 2 703 290.00 |
BX Customers and related accounts | 75 581.00 | | 75 581.00 | 75 581.00 |
BZ Other receivables | 16 147.00 | | 16 147.00 | 16 147.00 |
CF Cash and cash equivalents | 3 608.00 | | 3 608.00 | 3 608.00 |
CJ TOTAL (II) | 95 336.00 | | 95 336.00 | 95 336.00 |
CO Grand total (0 to V) | 2 798 627.00 | 7 876.00 | 2 790 750.00 | 2 798 627.00 |
CU Other investments | 2 658 500.00 | | 2 658 500.00 | 2 658 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 415 000.00 | | | 2 415 000.00 |
DD Legal reserve (1) | 20 139.00 | | | 20 139.00 |
DG Other reserves | 36 166.00 | | | 36 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 578.00 | | | 99 578.00 |
DL TOTAL (I) | 2 570 883.00 | | | 2 570 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 615.00 | | | 190 615.00 |
DX Trade payables and related accounts | 8 371.00 | | | 8 371.00 |
DY Tax and social security liabilities | 20 881.00 | | | 20 881.00 |
EC TOTAL (IV) | 219 867.00 | | | 219 867.00 |
EE Grand total (I to V) | 2 790 750.00 | | | 2 790 750.00 |
EG Accrued income and payables due within one year | 219 867.00 | | | 219 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 60 000.00 | | 60 000.00 | 60 000.00 |
FG Production sold - services | 78 155.00 | | 78 155.00 | 78 155.00 |
FJ Net sales | 138 155.00 | | 138 155.00 | 138 155.00 |
FQ Other income | | | 11 627.00 | |
FR Total operating income (I) | | | 149 782.00 | |
FU Purchases of raw materials and other supplies | | | 793.00 | |
FW Other purchases and external expenses | | | 47 369.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FY Salaries and Wages | | | 29 925.00 | |
FZ Social Security Contributions | | | 15 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 156.00 | |
GF Total Operating Expenses (II) | | | 98 463.00 | |
GG - OPERATING RESULT (I - II) | | | 51 319.00 | |
GL Other interest and similar income | | | 49 982.00 | |
GP Total financial income (V) | | | 49 982.00 | |
GR Interest and similar expenses | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 595.00 | | | 8 595.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | | | -599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 765.00 | | | 199 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 186.00 | | | 100 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 578.00 | | | 99 578.00 |
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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 | 2 665 742.00 | | 37 549.00 | 2 665 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 658 500.00 | |
I4 DECREASES Grand Total | | | 2 703 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 242.00 | | 37 549.00 | 7 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 658 500.00 | | | 2 658 500.00 |
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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 | 3 721.00 | 4 156.00 | | 3 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 721.00 | 4 156.00 | | 3 721.00 |
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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 | 8 371.00 | 8 371.00 | | 8 371.00 |
8C Staff and Related Accounts | 8.00 | 8.00 | | 8.00 |
8D Social Security and Other Social Organizations | 2 156.00 | 2 156.00 | | 2 156.00 |
UX Other trade receivables | 75 581.00 | | | 75 581.00 |
VB VAT | 1 907.00 | | | 1 907.00 |
VI Group and Associates | 190 615.00 | 190 615.00 | | 190 615.00 |
VM Income taxes | 835.00 | | | 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 405.00 | | | 13 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 728.00 | 91 728.00 | | 91 728.00 |
VW VAT | 18 717.00 | 18 717.00 | | 18 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 867.00 | 219 867.00 | | 219 867.00 |
