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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 861.00 | 4 041.00 | 14 820.00 | 18 861.00 |
AT Other tangible assets | 18 115.00 | 5 395.00 | 12 720.00 | 18 115.00 |
BH Other financial assets | 4 374.00 | | 4 374.00 | 4 374.00 |
BJ TOTAL (I) | 1 742 364.00 | 9 436.00 | 1 732 928.00 | 1 742 364.00 |
BX Customers and related accounts | 169 981.00 | | 169 981.00 | 169 981.00 |
BZ Other receivables | 498 456.00 | | 498 456.00 | 498 456.00 |
CF Cash and cash equivalents | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 670 027.00 | | 670 027.00 | 670 027.00 |
CO Grand total (0 to V) | 2 412 391.00 | 9 436.00 | 2 402 955.00 | 2 412 391.00 |
CU Other investments | 1 701 014.00 | | 1 701 014.00 | 1 701 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 129 230.00 | | | 129 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 258.00 | | | 139 258.00 |
DL TOTAL (I) | 279 487.00 | | | 279 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 154.00 | | | 571 154.00 |
DX Trade payables and related accounts | 671 119.00 | | | 671 119.00 |
DY Tax and social security liabilities | 73 287.00 | | | 73 287.00 |
EA Other liabilities | 806 095.00 | | | 806 095.00 |
EC TOTAL (IV) | 2 121 654.00 | | | 2 121 654.00 |
ED (V) | 1 813.00 | | | 1 813.00 |
EE Grand total (I to V) | 2 402 955.00 | | | 2 402 955.00 |
EG Accrued income and payables due within one year | 1 421 654.00 | | | 1 421 654.00 |
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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 | 103 440.00 | | 103 440.00 | 103 440.00 |
FG Production sold - services | 975 656.00 | | 975 656.00 | 975 656.00 |
FJ Net sales | 1 079 096.00 | | 1 079 096.00 | 1 079 096.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 079 097.00 | |
FW Other purchases and external expenses | | | 984 188.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 334.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 991 377.00 | |
GG - OPERATING RESULT (I - II) | | | 87 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 11 535.00 | |
GP Total financial income (V) | | | 211 535.00 | |
GR Interest and similar expenses | | | 6 371.00 | |
GU Total financial expenses (VI) | | | 6 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 527.00 | | | 17 527.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 17 528.00 | | | 17 528.00 |
HE Exceptional expenses on management operations | 193 000.00 | | | 193 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 194 000.00 | | | 194 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 472.00 | | | -176 472.00 |
HK Income tax | -22 845.00 | | | -22 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 160.00 | | | 1 308 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 902.00 | | | 1 168 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 258.00 | | | 139 258.00 |
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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 | 1 543 364.00 | | 200 000.00 | 1 543 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 705 388.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 742 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 976.00 | | | 36 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 506 388.00 | | 200 000.00 | 1 506 388.00 |
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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 | 3 102.00 | 6 334.00 | | 3 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 102.00 | 6 334.00 | | 3 102.00 |
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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 | 671 119.00 | 671 119.00 | | 671 119.00 |
8E Income Taxes | 22 023.00 | 22 023.00 | | 22 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 806 095.00 | 206 095.00 | 600 000.00 | 806 095.00 |
UT Other financial assets | 4 374.00 | | 4 374.00 | 4 374.00 |
UX Other trade receivables | 169 981.00 | 169 981.00 | | 169 981.00 |
VB VAT | 103 188.00 | 103 188.00 | | 103 188.00 |
VC Group and associates | 283 961.00 | 283 961.00 | | 283 961.00 |
VI Group and Associates | 571 154.00 | 471 154.00 | 100 000.00 | 571 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 829.00 | 7 829.00 | | 7 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 307.00 | 111 307.00 | | 111 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 812.00 | 668 438.00 | 4 374.00 | 672 812.00 |
VW VAT | 43 435.00 | 43 435.00 | | 43 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 121 654.00 | 1 421 654.00 | 700 000.00 | 2 121 654.00 |
