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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
BJ TOTAL (I) | 1 713 712.00 | 1 490.00 | 1 712 222.00 | 1 713 712.00 |
BZ Other receivables | 111 633.00 | | 111 633.00 | 111 633.00 |
CF Cash and cash equivalents | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 112 934.00 | | 112 934.00 | 112 934.00 |
CO Grand total (0 to V) | 1 826 646.00 | 1 490.00 | 1 825 156.00 | 1 826 646.00 |
CU Other investments | 1 712 222.00 | | 1 712 222.00 | 1 712 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 47.00 | | | 47.00 |
DD Legal reserve (1) | 60 551.00 | | | 60 551.00 |
DE Statutory or contractual reserves | 498 004.00 | | | 498 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 768.00 | | | 159 768.00 |
DK Regulated provisions | 27 035.00 | | | 27 035.00 |
DL TOTAL (I) | 1 545 407.00 | | | 1 545 407.00 |
DU Loans and Debts from Credit Institutions (3) | 223 119.00 | | | 223 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 283.00 | | | 4 283.00 |
DX Trade payables and related accounts | 5 937.00 | | | 5 937.00 |
DY Tax and social security liabilities | 30 808.00 | | | 30 808.00 |
EA Other liabilities | 15 600.00 | | | 15 600.00 |
EC TOTAL (IV) | 279 749.00 | | | 279 749.00 |
EE Grand total (I to V) | 1 825 156.00 | | | 1 825 156.00 |
EG Accrued income and payables due within one year | 121 020.00 | | | 121 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 646.00 | | | 1 646.00 |
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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 | 422 000.00 | | 422 000.00 | 422 000.00 |
FJ Net sales | 422 000.00 | | 422 000.00 | 422 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 432.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 441 597.00 | |
FW Other purchases and external expenses | | | 35 111.00 | |
FX Taxes, duties, and similar payments | | | 1 044.00 | |
FY Salaries and Wages | | | 425 592.00 | |
FZ Social Security Contributions | | | 22 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 484 100.00 | |
GG - OPERATING RESULT (I - II) | | | -42 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 633.00 | |
GP Total financial income (V) | | | 207 633.00 | |
GR Interest and similar expenses | | | 5 361.00 | |
GU Total financial expenses (VI) | | | 5 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 649 230.00 | | | 649 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 462.00 | | | 489 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 768.00 | | | 159 768.00 |
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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 | 1 713 713.00 | | | 1 713 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 712 222.00 | |
I4 DECREASES Grand Total | | | 1 713 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 490.00 | | | 1 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 712 222.00 | | | 1 712 222.00 |
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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 | 1 301.00 | 189.00 | | 1 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 301.00 | 189.00 | | 1 301.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 111 634.00 | 11 634.00 | | 111 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 634.00 | 111 634.00 | | 111 634.00 |
