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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 | | | 3 843.00 | |
BD Other fixed assets | | | 153 687.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 772 876.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 40 855.00 | |
CF Cash and cash equivalents | | | 60 093.00 | |
CH Prepaid expenses | | | 28.00 | |
CJ TOTAL (II) | | | 166 976.00 | |
CO Grand total (0 to V) | | | 873 846.00 | |
CS Evaluated investments - equity method | | | 615 340.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 100.00 | 615 100.00 | | 615 100.00 |
DD Legal reserve (1) | 1 529.00 | | | 1 529.00 |
DG Other reserves | 29 053.00 | | | 29 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 648.00 | 30 582.00 | | 69 648.00 |
DL TOTAL (I) | 715 330.00 | 645 682.00 | | 715 330.00 |
DU Loans and Debts from Credit Institutions (3) | 122 557.00 | 151 300.00 | | 122 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 9 500.00 | | 19.00 |
DX Trade payables and related accounts | 282.00 | 9 590.00 | | 282.00 |
DY Tax and social security liabilities | 35 658.00 | 46 072.00 | | 35 658.00 |
EA Other liabilities | | 1 843.00 | | |
EC TOTAL (IV) | 158 516.00 | 218 306.00 | | 158 516.00 |
EE Grand total (I to V) | 873 846.00 | 863 988.00 | | 873 846.00 |
EI Including equity loans | 19.00 | | | 19.00 |
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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 | | | 270 000.00 | |
FJ Net sales | | | 270 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 239.00 | |
FR Total operating income (I) | | | 284 239.00 | |
FW Other purchases and external expenses | | | 57 036.00 | |
FX Taxes, duties, and similar payments | | | 3 013.00 | |
FY Salaries and Wages | | | 136 638.00 | |
FZ Social Security Contributions | | | 80 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704.00 | |
GF Total Operating Expenses (II) | | | 277 752.00 | |
GG - OPERATING RESULT (I - II) | | | 6 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 619.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 68 619.00 | |
GR Interest and similar expenses | | | 1 758.00 | |
GU Total financial expenses (VI) | | | 1 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 700.00 | 128.00 | | 3 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 858.00 | 241 757.00 | | 352 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 210.00 | 211 175.00 | | 283 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 648.00 | 30 582.00 | | 69 648.00 |
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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 | 765 991.00 | | 11 054.00 | 765 991.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 769 027.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 773 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 719.00 | | | 4 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 761 273.00 | | 11 054.00 | 761 273.00 |
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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 | 172.00 | 704.00 | 876.00 | 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172.00 | 704.00 | 876.00 | 172.00 |
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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 | 282.00 | 282.00 | | 282.00 |
8D Social Security and Other Social Organizations | 21 177.00 | 21 177.00 | | 21 177.00 |
8E Income Taxes | 3 700.00 | 3 700.00 | | 3 700.00 |
VB VAT | 17.00 | 17.00 | | 17.00 |
VC Group and associates | 40 838.00 | 40 838.00 | | 40 838.00 |
VH Loans with a maturity of more than one year at origin | 122 557.00 | 122 557.00 | | 122 557.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 963.00 | 1 963.00 | | 1 963.00 |
VS Prepaid expenses | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 883.00 | 40 883.00 | | 40 883.00 |
VW VAT | 8 818.00 | 8 818.00 | | 8 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 516.00 | 158 516.00 | | 158 516.00 |
