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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 879 593.00 | | 879 593.00 | 879 593.00 |
BZ Other receivables | 92 078.00 | | 92 078.00 | 92 078.00 |
CF Cash and cash equivalents | 84 073.00 | | 84 073.00 | 84 073.00 |
CJ TOTAL (II) | 176 151.00 | | 176 151.00 | 176 151.00 |
CO Grand total (0 to V) | 1 055 744.00 | | 1 055 744.00 | 1 055 744.00 |
CU Other investments | 875 800.00 | | 875 800.00 | 875 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | | | 345 000.00 |
DB Share, merger, contribution premiums, etc. | 693.00 | | | 693.00 |
DD Legal reserve (1) | 34 500.00 | | | 34 500.00 |
DG Other reserves | 510 027.00 | | | 510 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 796.00 | | | 139 796.00 |
DL TOTAL (I) | 1 030 018.00 | | | 1 030 018.00 |
DX Trade payables and related accounts | 2 640.00 | | | 2 640.00 |
DY Tax and social security liabilities | 22 586.00 | | | 22 586.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 25 726.00 | | | 25 726.00 |
EE Grand total (I to V) | 1 055 744.00 | | | 1 055 744.00 |
EG Accrued income and payables due within one year | 25 726.00 | | | 25 726.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 010.00 | |
FR Total operating income (I) | | | 134 010.00 | |
FW Other purchases and external expenses | | | 4 736.00 | |
FX Taxes, duties, and similar payments | | | 6 547.00 | |
FY Salaries and Wages | | | 100 167.00 | |
FZ Social Security Contributions | | | 45 992.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 157 446.00 | |
GG - OPERATING RESULT (I - II) | | | -23 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 150 022.00 | |
GR Interest and similar expenses | | | 2 757.00 | |
GU Total financial expenses (VI) | | | 2 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 010.00 | | | 2 010.00 |
HK Income tax | -15 968.00 | | | -15 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 033.00 | | | 284 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 236.00 | | | 144 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 796.00 | | | 139 796.00 |
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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 | 878 793.00 | | 800.00 | 878 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 879 592.00 | |
I4 DECREASES Grand Total | | | 879 593.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878 792.00 | | 800.00 | 878 792.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
VK Loans repaid during the year | 66 084.00 | | | 66 084.00 |
VP Miscellaneous | 92 079.00 | 92 079.00 | | 92 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 587.00 | 22 587.00 | | 22 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 679.00 | 92 079.00 | 3 600.00 | 95 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 727.00 | 25 727.00 | | 25 727.00 |
